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% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 1608000.0, up 204.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 4508000.0 (up 2034.76% YoY), and the FY2025 annual result was 1367000.0, down 29.57% from the prior year.
- Cash from Operations improved to 1608000.0 in Q1 2026 per TCBS's latest filing, from 302000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1608000.0 in Q1 2026 and troughed at 1533000.0 in Q1 2025.
- A 5-year average of 607823.53 and a median of 673000.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 277.5% in 2025 and fell as far as 339.16% in 2025.
- A 5-year view of Cash from Operations shows it stood at 582000.0 in 2022, then sank 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.
- Business Quant data shows TCBS's Cash from Operations at 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 | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Texas Community Bancshares | 48.20 Mn | 41.75 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 |