Texas Community Bancshares Cash Flow Statement (2020-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-0.20M	0.29M	0.39M	0.42M	0.54M	0.43M	-1.02M	0.16M	0.46M	-0.33M	-2.69M	0.35M	0.52M	0.52M	0.64M	0.68M	0.68M	0.66M	0.84M	0.97M
Share-based Compensation (Quarter)	0.10M			0.06M	0.05M	0.19M	0.05M	0.04M	0.04M	0.40M	0.29M	0.05M	0.05M	-0.40M	0.05M	0.06M	0.06M	-0.20M	0.04M	0.06M
Deferred Taxes (Quarter)	-0.13M	-0.00M	-0.07M	0.11M	-0.06M	0.04M	-0.27M	-0.12M	-0.07M	0.23M	-0.71M	0.04M	0.14M	0.04M	0.08M	0.16M	0.04M	0.13M	0.12M	0.14M
Change in Interest Receivables (Quarter)	0.03M	0.14M	-0.03M	0.08M	0.08M	0.26M	0.01M	0.11M	-0.01M	0.29M	-0.19M	0.20M	-0.02M	0.20M	-0.07M	0.08M	-0.33M	0.28M	-0.20M	0.31M
Cash from Operations (Quarter)	3.25M	-3.01M	0.67M	0.93M	0.95M	0.58M	0.46M	1.04M	1.47M	-0.68M	0.64M	0.40M	0.82M	0.08M	-1.53M	1.01M	1.59M	0.30M	1.61M	1.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.10M	-0.12M	-0.14M	-0.13M	-0.09M	-0.07M	0.04M	-0.04M	0.03M	0.01M	-0.01M	0.00M	-0.04M	-0.03M	0.01M	0.01M	0.08M	0.05M	-0.04M	-0.04M
Change in Working Capital
Change in Accured Expenses (Quarter)	3.63M	-3.62M	0.03M	0.12M	0.51M	0.05M	-0.15M	0.57M	0.90M	-0.50M	-0.25M	0.06M	-0.35M	-0.24M	-3.28M	0.42M	0.22M	-0.57M	0.18M	0.35M
Investing Activities
Change in Net Loans (Quarter)	-1.64M	3.44M	4.35M	5.89M	9.84M	11.24M	9.65M	8.99M	0.34M	10.90M
Capital Expenditures (Quarter)	0.01M	-0.00M	0.20M	0.01M	0.14M	0.05M	1.04M	2.29M	1.04M	1.24M	0.99M	0.20M	0.01M	0.01M	0.03M	0.18M	0.04M	0.14M	1.79M	0.58M
Sales of Property, Plant and Equipment (Quarter)											0.05M			0.01M			0.55M		0.02M
Change in Acquisitions & Divestments (Quarter)		14.21M		10.82M		8.69M	17.03M			-10.85M	-16.22M		5.50M	-9.00M	1.10M	5.93M	-4.08M	0.77M	-4.57M	1.76M
Cash from Investing Activities (Quarter)	-19.87M	-19.48M	-3.24M	-14.46M	-12.61M	-41.88M	-3.71M	-11.73M	-2.89M	-12.82M	-6.63M	23.99M	-8.51M	-0.05M	-0.70M	-1.90M	5.90M	4.38M	-1.41M	-12.74M
Financing Activities
Other financing activities (Quarter)	-22.02M	10.46M	6.74M	6.91M	-6.38M	13.88M	1.40M	5.09M	-2.67M	17.35M	14.57M	-7.23M	1.72M	9.52M	1.70M	1.65M	-5.02M	-6.26M	4.05M	7.67M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)						183.50M	7.00M	16.20M	10.00M					5.00M				13.00M
Long-Term Debt Repayments (Quarter)	1.56M	0.51M	0.52M	0.52M	0.52M	156.02M	7.16M	6.68M	2.48M	2.48M	0.37M	5.32M	8.07M	18.32M	0.32M	0.32M	3.52M	16.10M	4.10M	8.10M
Change in Capital Stock
Shares Issued (Quarter)					0.10M	0.10M				0.23M				0.28M				0.24M
Net Equity Issued and Repurchased (Quarter)	31.75M	-0.10M
Dividend Payments
Dividends Paid - Common (Quarter)							0.07M	0.10M	0.10M	0.10M	0.13M	0.13M	0.12M	0.12M	0.12M	0.12M	0.12M	0.23M	0.14M	0.17M
Misc.
Cash from Financing Activities (Quarter)	5.56M	9.84M	6.22M	6.39M	2.10M	41.35M	1.17M	13.90M	3.79M	14.14M	13.92M	-13.10M	-6.83M	-4.50M	0.77M	0.36M	-6.61M	-10.41M	-0.19M	12.14M
Change in Cash (Quarter)	-11.06M	-12.64M	3.65M	-7.14M	-9.56M	0.06M	-2.08M	3.21M	2.37M	0.64M	7.93M	11.29M	-14.52M	-4.46M	-1.47M	-0.53M	0.89M	-5.73M	0.00M	0.77M
Free Cash Flow (Quarter)	3.24M	-3.01M	0.48M	0.92M	0.81M	0.53M	-0.57M	-1.25M	0.43M	-1.92M	-0.34M	0.21M	0.81M	0.07M	-1.56M	0.82M	1.55M	0.16M	-0.18M	0.79M
Net Cash Flow (Quarter)	-11.06M	-12.64M	3.65M	-7.14M	-9.56M	0.06M	-2.08M	3.21M	2.37M	0.64M	7.93M	11.29M	-14.52M	-4.46M	-1.47M	-0.53M	0.89M	-5.73M	0.00M	0.77M

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

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

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