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.
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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| Date | Value |
|---|---|
| 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 |