Texas Community Bancshares (TCBS) Free Cash Flow (2020 - 2026)
Texas Community Bancshares' (TCBS) quarterly Free Cash Flow came in at -$178000.0 in Q1 2026, up 88.6% year-on-year from -$94381.1 in Q1 2025, and down 211.25% on a QoQ basis from $160000.0 in Q4 2025.
Texas Community Bancshares (TCBS) Free Cash Flow (2020 - 2026) Analysis & Trends
Texas Community Bancshares (TCBS) has 7 years of Free Cash Flow data on file, last reported at -$178000.0 in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 88.6% year-over-year to -$178000.0 in Q1 2026; TTM through Mar 2026 was $2.4 million, a 594.96% increase from a year earlier, with the FY2025 full-year figure at $973000.0, up 31.49% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$178000.0, down from $160000.0 in the prior quarter.
- Over the last five years, Free Cash Flow for TCBS reached as high as $1.6 million in Q3 2025 and fell as low as -$1.9 million in Q4 2023.
- Historically, Free Cash Flow has averaged $56352.9 across 5 years, with a median of $209000.0 in 2024.
- Across the five-year window, Free Cash Flow slumped 460.79% in 2023 and surged 293.3% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $533000.0 in 2022, then slumped by 460.79% to -$1.9 million in 2023, then surged by 103.69% to $71000.0 in 2024, then soared by 125.35% to $160000.0 in 2025, then slumped by 211.25% to -$178000.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$178000.0 in Q1 2026, $160000.0 in Q4 2025, and $1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,173.02 Bn | 4,173.02 Bn | 167,623.00 | -172,298.00 |
| 2 | Lloyds Banking | 364.12 Bn | 364.12 Bn | - | - |
| 3 | First Capital | 208.57 Bn | 208.23 Bn | - | 5.85 Mn |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 5 | NatWest | 146.47 Bn | 146.47 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.71 Bn | 101.71 Bn | - | 1.93 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.10 Bn | -1,273.17 Bn | - | - |
| 8 | Nu Holdings | 70.90 Bn | 55.75 Bn | 1.94 Bn | 266,000.00 |
| 9 | Deutsche Bank Aktiengesellschaft | 68.20 Bn | 68.20 Bn | - | - |
| 10 | Texas Community Bancshares | 49.48 Mn | 7.22 Mn | - | -178,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -178,000.00 |
| Mar 31, 2026 | -178,000.00 |
| Dec 31, 2025 | 160,000.00 |
| Dec 31, 2025 | 160,000.00 |
| Sep 30, 2025 | 1.55 Mn |
| Sep 30, 2025 | 1.55 Mn |
| Jun 30, 2025 | 822,000.00 |
| Jun 30, 2025 | 822,000.00 |
| Mar 31, 2025 | -1.56 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Dec 31, 2024 | 71,000.00 |
| Dec 31, 2024 | 71,000.00 |
| Sep 30, 2024 | 805,000.00 |
| Sep 30, 2024 | 805,000.00 |
| Jun 30, 2024 | 209,000.00 |
| Jun 30, 2024 | 209,000.00 |
| Mar 31, 2024 | -345,000.00 |
| Mar 31, 2024 | -345,000.00 |
| Dec 31, 2023 | -1.92 Mn |
| Dec 31, 2023 | -1.92 Mn |