Texas Community Bancshares (TCBS) Cash from Operations (2020 - 2026)
Texas Community Bancshares (TCBS) posted quarterly 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 reported Cash from Operations for 7 consecutive years, with 1608000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 204.89% year-over-year to 1608000.0; the TTM figure through Mar 2026 stood at 4508000.0 (up 2034.76% YoY), while the FY2025 annual figure was 1367000.0, down 29.57% from the prior year.
- Cash from Operations advanced 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.
- 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.
- Texas Community Bancshares' Cash from Operations stood at 582000.0 in 2022, then slumped 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.
- 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Texas Community Bancshares | 46.39 Mn | 4.23 Mn | - | 1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.37 Mn |
| Jun 30, 2026 | 1.37 Mn |
| 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 |