Texas Community Bancshares TCBS
NASDAQ TCBS
$17.29 +0.00 (+0.00%)
As of: Oct 1, 2026 · 1:19 PM EDT

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

Updated

Texas Community Bancshares' Cash from Financing Activities came in at $12.14 million for Q2 2026, compared with $361,000 a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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