Texas Community Bancshares (TCBS) Cash from Operations (2020 - 2026)

Texas Community Bancshares' (TCBS) quarterly Cash from Operations came in at 1608000.0 in Q1 2026, up 204.89% year-on-year from 527399.23 in Q1 2025, and up 432.45% on a QoQ basis from 302000.0 in Q4 2025.

Texas Community Bancshares (TCBS) Cash from Operations (2020 - 2026) Analysis & Trends

Texas Community Bancshares (TCBS) has 7 years of Cash from Operations data on file, last reported at 1608000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 204.89% year-over-year to 1608000.0 in Q1 2026; TTM through Mar 2026 was 4508000.0, a 2034.76% increase from a year earlier, with the FY2025 full-year figure at 1367000.0, down 29.57% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1608000.0, up from 302000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TCBS reached as high as 1608000.0 in Q1 2026 and fell as low as 1533000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 607823.53 across 5 years, with a median of 673000.0 in 2022.
  • On a YoY basis, Cash from Operations climbed as much as 277.5% in 2025 and fell as far as 339.16% in 2025.
  • Year by year, Cash from Operations stood at 582000.0 in 2022, then slumped by 217.18% to 682000.0 in 2023, then soared by 111.73% to 80000.0 in 2024, then surged by 277.5% to 302000.0 in 2025, then jumped by 432.45% to 1608000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 1608000.0 in Q1 2026, 302000.0 in Q4 2025, and 1591000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -177,759.00
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 6.34 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 6.83 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - 1.93 Bn
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - -
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn -
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 Texas Community Bancshares 49.36 Mn 7.09 Mn - 1.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.61 Mn
Mar 31, 2026 1.61 Mn
Dec 31, 2025 302,000.00
Dec 31, 2025 302,000.00
Sep 30, 2025 1.59 Mn
Sep 30, 2025 1.59 Mn
Jun 30, 2025 1.01 Mn
Jun 30, 2025 1.01 Mn
Mar 31, 2025 -1.53 Mn
Mar 31, 2025 -1.53 Mn
Dec 31, 2024 80,000.00
Dec 31, 2024 80,000.00
Sep 30, 2024 816,000.00
Sep 30, 2024 816,000.00
Jun 30, 2024 404,000.00
Jun 30, 2024 404,000.00
Mar 31, 2024 641,000.00
Mar 31, 2024 641,000.00
Dec 31, 2023 -682,000.00
Dec 31, 2023 -682,000.00