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

Texas Community Bancshares' (TCBS) quarterly Cash from Investing Activities came in at -$1.4 million in Q1 2026, down 101.43% year-on-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) Cash from Investing Activities (2020 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash from Investing Activities fell 101.43% year-over-year to -$1.4 million in Q1 2026; TTM through Mar 2026 was $7.0 million, a 52.69% decrease from a year earlier, with the FY2025 full-year figure at $7.7 million, down 12.72% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$1.4 million, down from $4.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TCBS reached as high as $24.0 million in Q2 2024 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities sank 194.49% in 2024 and soared 9214.58% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities 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 tumbled by 132.27% to -$1.4 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.4 million in Q1 2026, $4.4 million in Q4 2025, and $5.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 4,183.12 Bn 4,183.12 Bn 167,623.00 -12,885.00
2 Lloyds Banking 363.82 Bn 363.82 Bn - -
3 First Capital 208.50 Bn 208.16 Bn - -6.53 Mn
4 Landmark Bancorp 190.71 Bn 190.68 Bn - 14.25 Mn
5 NatWest 145.78 Bn 145.78 Bn 1.79 Bn -
6 Pnc Financial Services 100.80 Bn 100.80 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 77.66 Bn -1,273.61 Bn - -
8 Nu Holdings 69.84 Bn 54.68 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 67.90 Bn 67.90 Bn - -
10 Texas Community Bancshares 49.48 Mn 7.22 Mn - -1.41 Mn

Historic Data

Download Data
DateValue
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