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% 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 7 years of Net Cash Flow data on file, last reported at $4000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $4000.0, up 100.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.4 million (up 41.44% YoY), and the FY2025 annual result was -$6.8 million, down 3073.91% from the prior year.
- Net Cash Flow rose to $4000.0 in Q1 2026 per TCBS's latest filing, from -$5.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $11.3 million in Q2 2024 and troughed at -$14.5 million in Q3 2024.
- A 5-year average of -$909470.6 and a median of $4000.0 in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 979.66% in 2023, then plunged 800.94% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $59000.0 in 2022, then surged by 979.66% to $637000.0 in 2023, then sank by 800.94% to -$4.5 million in 2024, then decreased by 28.4% to -$5.7 million in 2025, then surged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Texas Community Bancshares | 48.20 Mn | 41.75 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 |