Texas Community Bancshares (TCBS) Free Cash Flow (2020 - 2026)
Texas Community Bancshares (TCBS) posted quarterly 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 reported Free Cash Flow for 7 consecutive years, with -$178000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 88.6% year-over-year to -$178000.0; the TTM figure through Mar 2026 stood at $2.4 million (up 594.96% YoY), while the FY2025 annual figure was $973000.0, up 31.49% from the prior year.
- Free Cash Flow slipped 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.
- Historically, Free Cash Flow has averaged $56352.9 across 5 years, with a median of $209000.0 in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 460.79% — and 2025, when it jumped 293.3%.
- Texas Community Bancshares' Free Cash Flow stood at $533000.0 in 2022, then slumped 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 slumped 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 | 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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Texas Community Bancshares | 46.39 Mn | 4.23 Mn | - | 786,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 786,000.00 |
| Jun 30, 2026 | 786,000.00 |
| 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 |