Texas Community Bancshares (TCBS) Cash from Investing Activities (2020 - 2026)
Texas Community Bancshares (TCBS) reported Cash from Investing Activities of -$1.4 million for Q1 2026, down 101.43% year-over-year from $99.0 million in Q1 2025, and down 132.27% on a QoQ basis from $4.4 million in Q4 2025.
Texas Community Bancshares (TCBS) has 7 years of Cash from Investing Activities data on file, last reported at -$1.4 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 101.43% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.0 million (down 52.69% YoY) and the FY2025 annual result came in at $7.7 million, down 12.72% from the prior year.
- Cash from Investing Activities declined to -$1.4 million in Q1 2026 per TCBS's latest filing, from $4.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $24.0 million in Q2 2024 and bottomed at -$41.9 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$3.2 million (2022), against an average of -$5.2 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities sank 194.49%; it then soared 9214.58% in 2025.
- Tracing TCBS's Cash from Investing Activities over 5 years: stood at -$41.9 million in 2022, then surged by 69.39% to -$12.8 million in 2023, then jumped by 99.63% to -$48000.0 in 2024, then soared by 9214.58% to $4.4 million in 2025, then plunged by 132.27% to -$1.4 million in 2026.
- Per Business Quant, the three latest TCBS Cash from Investing Activities figures stand at -$1.4 million (Q1 2026), $4.4 million (Q4 2025), and $5.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Texas Community Bancshares | 47.47 Mn | 41.01 Mn | - | -1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.41 Mn |
| Mar 31, 2026 | -1.41 Mn |
| Dec 31, 2025 | 4.38 Mn |
| Dec 31, 2025 | 4.38 Mn |
| Sep 30, 2025 | 5.90 Mn |
| Sep 30, 2025 | 5.90 Mn |
| Jun 30, 2025 | -1.90 Mn |
| Jun 30, 2025 | -1.90 Mn |
| Mar 31, 2025 | -701,000.00 |
| Mar 31, 2025 | -701,000.00 |
| Dec 31, 2024 | -48,000.00 |
| Dec 31, 2024 | -48,000.00 |
| Sep 30, 2024 | -8.51 Mn |
| Sep 30, 2024 | -8.51 Mn |
| Jun 30, 2024 | 23.99 Mn |
| Jun 30, 2024 | 23.99 Mn |
| Mar 31, 2024 | -6.64 Mn |
| Mar 31, 2024 | -6.64 Mn |
| Dec 31, 2023 | -12.82 Mn |
| Dec 31, 2023 | -12.82 Mn |
| Sep 30, 2023 | -2.89 Mn |
| Sep 30, 2023 | -2.89 Mn |
| Jun 30, 2023 | -11.73 Mn |
| Jun 30, 2023 | -11.73 Mn |
| Mar 31, 2023 | -3.71 Mn |
| Mar 31, 2023 | -3.71 Mn |
| Dec 31, 2022 | -41.88 Mn |
| Dec 31, 2022 | -41.88 Mn |
| Sep 30, 2022 | -12.61 Mn |
| Sep 30, 2022 | -12.61 Mn |
| Jun 30, 2022 | -14.46 Mn |
| Jun 30, 2022 | -14.46 Mn |
| Mar 31, 2022 | -3.24 Mn |
| Mar 31, 2022 | -3.24 Mn |
| Dec 31, 2021 | -19.48 Mn |
| Dec 31, 2021 | -19.48 Mn |
| Sep 30, 2021 | -19.87 Mn |
| Sep 30, 2021 | -19.87 Mn |
| Jun 30, 2021 | -7.24 Mn |
| Jun 30, 2021 | -7.24 Mn |
| Mar 31, 2021 | -6.21 Mn |
| Mar 31, 2021 | -6.21 Mn |
| Dec 31, 2020 | -1.52 Mn |
| Dec 31, 2020 | -1.52 Mn |
| Sep 30, 2020 | -13.21 Mn |
| Sep 30, 2020 | -13.21 Mn |
| Jun 30, 2020 | -17.14 Mn |
| Jun 30, 2020 | -17.14 Mn |
| Mar 31, 2020 | 1.95 Mn |
| Mar 31, 2020 | 1.95 Mn |