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% on a QoQ basis from $160000.0 in Q4 2025.
Texas Community Bancshares (TCBS) has 7 years of Free Cash Flow data on file, last reported at -$178000.0 in Q1 2026.
- Quarterly Free Cash Flow rose 88.6% year-over-year to -$178000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 million (up 594.96% YoY) and the FY2025 annual result came in at $973000.0, up 31.49% from the prior year.
- Free Cash Flow fell to -$178000.0 in Q1 2026 per TCBS's latest filing, from $160000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.6 million in Q3 2025 and bottomed at -$1.9 million in Q4 2023.
- The 5-year median for Free Cash Flow is $209000.0 (2024), against an average of $56352.9.
- The widest annual swing landed in 2023, when Free Cash Flow slumped 460.79%; it then surged 293.3% in 2025.
- Tracing TCBS's Free Cash Flow over 5 years: stood at $533000.0 in 2022, then tumbled by 460.79% to -$1.9 million in 2023, then soared by 103.69% to $71000.0 in 2024, then jumped by 125.35% to $160000.0 in 2025, then tumbled by 211.25% to -$178000.0 in 2026.
- Per Business Quant, the three latest TCBS Free Cash Flow figures stand at -$178000.0 (Q1 2026), $160000.0 (Q4 2025), and $1.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Texas Community Bancshares | 47.47 Mn | 41.01 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 |
| Sep 30, 2023 | 435,000.00 |
| Sep 30, 2023 | 435,000.00 |
| Jun 30, 2023 | -1.25 Mn |
| Jun 30, 2023 | -1.25 Mn |
| Mar 31, 2023 | -574,000.00 |
| Mar 31, 2023 | -574,000.00 |
| Dec 31, 2022 | 533,000.00 |
| Dec 31, 2022 | 533,000.00 |
| Sep 30, 2022 | 811,000.00 |
| Sep 30, 2022 | 811,000.00 |
| Jun 30, 2022 | 916,000.00 |
| Jun 30, 2022 | 916,000.00 |
| Mar 31, 2022 | 476,000.00 |
| Mar 31, 2022 | 476,000.00 |
| Dec 31, 2021 | -3.01 Mn |
| Dec 31, 2021 | -3.01 Mn |
| Sep 30, 2021 | 3.24 Mn |
| Sep 30, 2021 | 3.24 Mn |
| Jun 30, 2021 | 552,000.00 |
| Jun 30, 2021 | 552,000.00 |
| Mar 31, 2021 | 837,000.00 |
| Mar 31, 2021 | 837,000.00 |
| Dec 31, 2020 | -63,000.00 |
| Dec 31, 2020 | -63,000.00 |
| Sep 30, 2020 | 516,507.00 |
| Sep 30, 2020 | 516,507.00 |
| Jun 30, 2020 | 224,093.00 |
| Jun 30, 2020 | 224,093.00 |
| Mar 31, 2020 | 427,400.00 |
| Mar 31, 2020 | 427,400.00 |