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

Texas Community Bancshares (TCBS) has reported Cash from Investing Activities for 7 consecutive years, with -$1.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 101.43% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at $7.0 million (down 52.69% YoY), while the FY2025 annual figure was $7.7 million, down 12.72% from the prior year.
• Cash from Investing Activities retreated 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.
• Historically, Cash from Investing Activities has averaged -$5.2 million across 5 years, with a median of -$3.2 million in 2022.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities tumbled 194.49% — and 2025, when it surged 9214.58%.
• Texas Community Bancshares' Cash from Investing Activities 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 tumbled by 132.27% to -$1.4 million in 2026.
• Business Quant data shows TCBS's Cash from Investing Activities at -$1.4 million in Q1 2026, $4.4 million in Q4 2025, and $5.9 million in Q3 2025.