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

Texas Community Bancshares (TCBS) has 7 years of Cash from Investing Activities data on file, last reported at -$1.4 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$1.4 million, down 101.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.0 million (down 52.69% YoY), and the FY2025 annual result was $7.7 million, down 12.72% from the prior year.
• Cash from Investing Activities eased to -$1.4 million in Q1 2026 per TCBS's latest filing, from $4.4 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $24.0 million in Q2 2024 and troughed at -$41.9 million in Q4 2022.
• A 5-year average of -$5.2 million and a median of -$3.2 million in 2022 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 194.49% in 2024, then surged 9214.58% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$41.9 million in 2022, then jumped by 69.39% to -$12.8 million in 2023, then soared by 99.63% to -$48000.0 in 2024, then surged by 9214.58% to $4.4 million in 2025, then slumped 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.