Texas Community Bancshares (TCBS) Cash from Financing Activities (2020 - 2026)
Texas Community Bancshares' Cash from Financing Activities came in at $12.14 million for Q2 2026, compared with $361,000 a year earlier.
Texas Community Bancshares (TCBS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Texas Community Bancshares reported Cash from Financing Activities of -$5.07 million; for FY2025, it was -$15.89 million.
- Going back by year, Cash from Financing Activities was -$10.51 million in FY2024, $33 million in FY2023 (-41.1%), $56.07 million in FY2022 (-13.6%) and $64.88 million in FY2021 (+112.4%).
- The Q2 2026 figure represents the highest quarterly Cash from Financing Activities since Q1 2024.
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q4 2022 (growth of 320.2%), and the weakest in Q1 2025 (a decline of 94.5%).
- Business Quant data shows TCBS's Cash from Financing Activities at -$192,000 (Q1 2026), -$10.41 million (Q4 2025) and -$6.61 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | 18.80 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -24.73 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 37.06 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | -2.66 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 30.92 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 51.28 Bn |
| 10 | Texas Community Bancshares | 49.12 Mn | 16.81 Mn | - | 12.14 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.14 Mn |
| Mar 31, 2026 | -192,000.00 |
| Dec 31, 2025 | -10.41 Mn |
| Sep 30, 2025 | -6.61 Mn |
| Jun 30, 2025 | 361,000.00 |
| Mar 31, 2025 | 766,000.00 |
| Dec 31, 2024 | -4.50 Mn |
| Sep 30, 2024 | -6.84 Mn |
| Jun 30, 2024 | -13.10 Mn |
| Mar 31, 2024 | 13.92 Mn |
| Dec 31, 2023 | 14.14 Mn |
| Sep 30, 2023 | 3.79 Mn |
| Jun 30, 2023 | 13.90 Mn |
| Mar 31, 2023 | 1.17 Mn |
| Dec 31, 2022 | 41.36 Mn |
| Sep 30, 2022 | 2.10 Mn |
| Jun 30, 2022 | 6.39 Mn |
| Mar 31, 2022 | 6.23 Mn |
| Dec 31, 2021 | 9.84 Mn |
| Sep 30, 2021 | 5.56 Mn |
Texas Community Bancshares Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TCBS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TCBS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TCBS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();