Texas Community Bancshares (TCBS) Net Cash Flow (2020 - 2026)
Texas Community Bancshares (TCBS) reported Net Cash Flow of $4000.0 for Q1 2026, up 100.27% year-over-year from $1997.3 in Q1 2025, and up 100.07% on a QoQ basis from -$5.7 million in Q4 2025.
Texas Community Bancshares (TCBS) has 7 years of Net Cash Flow data on file, last reported at $4000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 100.27% year-over-year to $4000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.4 million (up 41.44% YoY) and the FY2025 annual result came in at -$6.8 million, down 3073.91% from the prior year.
- Net Cash Flow grew to $4000.0 in Q1 2026 per TCBS's latest filing, from -$5.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $11.3 million in Q2 2024 and bottomed at -$14.5 million in Q3 2024.
- The 5-year median for Net Cash Flow is $4000.0 (2026), against an average of -$909470.6.
- The widest annual swing landed in 2023, when Net Cash Flow soared 979.66%; it then slumped 800.94% in 2024.
- Tracing TCBS's Net Cash Flow over 5 years: stood at $59000.0 in 2022, then soared by 979.66% to $637000.0 in 2023, then tumbled by 800.94% to -$4.5 million in 2024, then fell by 28.4% to -$5.7 million in 2025, then soared by 100.07% to $4000.0 in 2026.
- Per Business Quant, the three latest TCBS Net Cash Flow figures stand at $4000.0 (Q1 2026), -$5.7 million (Q4 2025), and $888000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Texas Community Bancshares | 47.47 Mn | 41.01 Mn | - | 4,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4,000.00 |
| Mar 31, 2026 | 4,000.00 |
| Dec 31, 2025 | -5.73 Mn |
| Dec 31, 2025 | -5.73 Mn |
| Sep 30, 2025 | 888,000.00 |
| Sep 30, 2025 | 888,000.00 |
| Jun 30, 2025 | -527,000.00 |
| Jun 30, 2025 | -527,000.00 |
| Mar 31, 2025 | -1.47 Mn |
| Mar 31, 2025 | -1.47 Mn |
| Dec 31, 2024 | -4.47 Mn |
| Dec 31, 2024 | -4.47 Mn |
| Sep 30, 2024 | -14.52 Mn |
| Sep 30, 2024 | -14.52 Mn |
| Jun 30, 2024 | 11.29 Mn |
| Jun 30, 2024 | 11.29 Mn |
| Mar 31, 2024 | 7.93 Mn |
| Mar 31, 2024 | 7.93 Mn |
| Dec 31, 2023 | 637,000.00 |
| Dec 31, 2023 | 637,000.00 |
| Sep 30, 2023 | 2.37 Mn |
| Sep 30, 2023 | 2.37 Mn |
| Jun 30, 2023 | 3.21 Mn |
| Jun 30, 2023 | 3.21 Mn |
| Mar 31, 2023 | -2.08 Mn |
| Mar 31, 2023 | -2.08 Mn |
| Dec 31, 2022 | 59,000.00 |
| Dec 31, 2022 | 59,000.00 |
| Sep 30, 2022 | -9.56 Mn |
| Sep 30, 2022 | -9.56 Mn |
| Jun 30, 2022 | -7.14 Mn |
| Jun 30, 2022 | -7.14 Mn |
| Mar 31, 2022 | 3.66 Mn |
| Mar 31, 2022 | 3.66 Mn |
| Dec 31, 2021 | -12.64 Mn |
| Dec 31, 2021 | -12.64 Mn |
| Sep 30, 2021 | -11.06 Mn |
| Sep 30, 2021 | -11.06 Mn |
| Jun 30, 2021 | 26.41 Mn |
| Jun 30, 2021 | 26.41 Mn |
| Mar 31, 2021 | 11.14 Mn |
| Mar 31, 2021 | 11.14 Mn |
| Dec 31, 2020 | -863,000.00 |
| Dec 31, 2020 | -863,000.00 |
| Sep 30, 2020 | 76,882.00 |
| Sep 30, 2020 | 76,882.00 |
| Jun 30, 2020 | -1.05 Mn |
| Jun 30, 2020 | -1.05 Mn |
| Mar 31, 2020 | 4.38 Mn |
| Mar 31, 2020 | 4.38 Mn |