Texas Community Bancshares (TCBS) Cash from Financing Activities (2020 - 2026)

Texas Community Bancshares (TCBS) has 7 years of Cash from Financing Activities data on file, last reported at -$192000.0 in Q1 2026.

• Quarterly Cash from Financing Activities fell 125.07% year-over-year to -$192000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.8 million (up 28.83% YoY) and the FY2025 annual result came in at -$15.9 million, down 51.14% from the prior year.
• Cash from Financing Activities improved to -$192000.0 in Q1 2026 per TCBS's latest filing, from -$10.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $41.4 million in Q4 2022 and bottomed at -$13.1 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is $1.2 million (2023), against an average of $3.7 million.
• Peak annual rise in Cash from Financing Activities reached 1091.02% in 2024, while the deepest fall reached 280.34% in 2024.
• Tracing TCBS's Cash from Financing Activities over 5 years: stood at $41.4 million in 2022, then tumbled by 65.81% to $14.1 million in 2023, then slumped by 131.81% to -$4.5 million in 2024, then plunged by 131.49% to -$10.4 million in 2025, then surged by 98.16% to -$192000.0 in 2026.
• Per Business Quant, the three latest TCBS Cash from Financing Activities figures stand at -$192000.0 (Q1 2026), -$10.4 million (Q4 2025), and -$6.6 million (Q3 2025).

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