Texas Community Bancshares (TCBS) Net Cash Flow (2020 - 2026)

Texas Community Bancshares (TCBS) has 7 years of Net Cash Flow data on file, last reported at $4000.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 100.27% year-over-year to $4000.0 in Q1 2026; TTM through Mar 2026 was -$5.4 million, a 41.44% increase from a year earlier, with the FY2025 full-year figure at -$6.8 million, down 3073.91% from the prior year.
• Net Cash Flow for Q1 2026 stood at $4000.0, up from -$5.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for TCBS reached as high as $11.3 million in Q2 2024 and fell as low as -$14.5 million in Q3 2024.
• Historically, Net Cash Flow has averaged -$909470.6 across 5 years, with a median of $4000.0 in 2026.
• Across the five-year window, Net Cash Flow soared 979.66% in 2023 and slumped 800.94% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $59000.0 in 2022, then surged by 979.66% to $637000.0 in 2023, then slumped by 800.94% to -$4.5 million in 2024, then declined by 28.4% to -$5.7 million in 2025, then surged by 100.07% to $4000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $4000.0 in Q1 2026, -$5.7 million in Q4 2025, and $888000.0 in Q3 2025.