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| 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 |