Texas Community Bancshares (TCBS) Cash from Operations (2020 - 2026)
Texas Community Bancshares (TCBS) reported Cash from Operations of 1608000.0 for Q1 2026, up 204.89% year-over-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) has 7 years of Cash from Operations data on file, last reported at 1608000.0 in Q1 2026.
- Quarterly Cash from Operations rose 204.89% year-over-year to 1608000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4508000.0 (up 2034.76% YoY) and the FY2025 annual result came in at 1367000.0, down 29.57% from the prior year.
- Cash from Operations rose to 1608000.0 in Q1 2026 per TCBS's latest filing, from 302000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1608000.0 in Q1 2026 and bottomed at 1533000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 673000.0 (2022), against an average of 607823.53.
- Peak annual rise in Cash from Operations reached 277.5% in 2025, while the deepest fall reached 339.16% in 2025.
- Tracing TCBS's Cash from Operations over 5 years: stood at 582000.0 in 2022, then tumbled by 217.18% to 682000.0 in 2023, then jumped by 111.73% to 80000.0 in 2024, then soared by 277.5% to 302000.0 in 2025, then surged by 432.45% to 1608000.0 in 2026.
- Per Business Quant, the three latest TCBS Cash from Operations figures stand at 1608000.0 (Q1 2026), 302000.0 (Q4 2025), and 1591000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Texas Community Bancshares | 47.47 Mn | 41.01 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 |
| Sep 30, 2023 | 1.47 Mn |
| Sep 30, 2023 | 1.47 Mn |
| Jun 30, 2023 | 1.04 Mn |
| Jun 30, 2023 | 1.04 Mn |
| Mar 31, 2023 | 462,000.00 |
| Mar 31, 2023 | 462,000.00 |
| Dec 31, 2022 | 582,000.00 |
| Dec 31, 2022 | 582,000.00 |
| Sep 30, 2022 | 947,000.00 |
| Sep 30, 2022 | 947,000.00 |
| Jun 30, 2022 | 927,000.00 |
| Jun 30, 2022 | 927,000.00 |
| Mar 31, 2022 | 673,000.00 |
| Mar 31, 2022 | 673,000.00 |
| Dec 31, 2021 | -3.01 Mn |
| Dec 31, 2021 | -3.01 Mn |
| Sep 30, 2021 | 3.25 Mn |
| Sep 30, 2021 | 3.25 Mn |
| Jun 30, 2021 | 618,000.00 |
| Jun 30, 2021 | 618,000.00 |
| Mar 31, 2021 | 895,000.00 |
| Mar 31, 2021 | 895,000.00 |
| Dec 31, 2020 | -5,000.00 |
| Dec 31, 2020 | -5,000.00 |
| Sep 30, 2020 | 534,734.00 |
| Sep 30, 2020 | 534,734.00 |
| Jun 30, 2020 | 899,093.00 |
| Jun 30, 2020 | 899,093.00 |
| Mar 31, 2020 | 482,173.00 |
| Mar 31, 2020 | 482,173.00 |