Texas Community Bancshares (TCBS) Free Cash Flow (2020 - 2026)
Texas Community Bancshares (TCBS) reported Free Cash Flow of -$178000.0 for Q1 2026, up 88.6% year-over-year from -$94381.1 in Q1 2025, and down 211.25% quarter-over-quarter 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.
- Free Cash Flow for Q1 2026 came in at -$178000.0, up 88.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 million (up 594.96% YoY), and the FY2025 annual result was $973000.0, up 31.49% from the prior year.
- Free Cash Flow declined to -$178000.0 in Q1 2026 per TCBS's latest filing, from $160000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.6 million in Q3 2025 and troughed at -$1.9 million in Q4 2023.
- A 5-year average of $56352.9 and a median of $209000.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 460.79% in 2023, then jumped 293.3% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $533000.0 in 2022, then sank 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 sank by 211.25% to -$178000.0 in 2026.
- Business Quant data shows TCBS's Free Cash Flow at -$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 | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Texas Community Bancshares | 48.20 Mn | 41.75 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 |