Texas Community Bancshares (TCBS) Net Cash Flow (2020 - 2026)
Texas Community Bancshares (TCBS) posted quarterly 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% quarter-over-quarter from -$5.7 million in Q4 2025.
Texas Community Bancshares (TCBS) Net Cash Flow (2020 - 2026) Analysis & Trends
Texas Community Bancshares (TCBS) has reported Net Cash Flow for 7 consecutive years, with $4000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 100.27% year-over-year to $4000.0; the TTM figure through Mar 2026 stood at -$5.4 million (up 41.44% YoY), while the FY2025 annual figure was -$6.8 million, down 3073.91% from the prior year.
- Net Cash Flow climbed 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.
- Historically, Net Cash Flow has averaged -$909470.6 across 5 years, with a median of $4000.0 in 2026.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 979.66% — and 2024, when it plunged 800.94%.
- Texas Community Bancshares' Net Cash Flow stood at $59000.0 in 2022, then soared by 979.66% to $637000.0 in 2023, then slumped by 800.94% to -$4.5 million in 2024, then slipped by 28.4% to -$5.7 million in 2025, then soared by 100.07% to $4000.0 in 2026.
- Business Quant data shows TCBS's Net Cash Flow at $4000.0 in Q1 2026, -$5.7 million in Q4 2025, and $888000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Texas Community Bancshares | 46.39 Mn | 4.23 Mn | - | 773,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 773,000.00 |
| Jun 30, 2026 | 773,000.00 |
| 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 |