TCBS
Texas Community Bancshares Inc
17.00$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.4% | -11.8% | 30.0% | 8.4% | 13.9% | -1.2% | -25.1% | 16.6% | 23.8% | 4.5% | 25.7% | 20.9% | 18.6% | |
| 1.5% | 1.8% | 6.6% | 2.3% | 2.3% | 2.2% | 2.4% | 2.4% | 2.2% | 2.2% | 2.0% | -0.8% | 1.4% | |
| 4.0% | 2.2% | 15.5% | 3.4% | 3.6% | 3.4% | 3.7% | 3.1% | 3.1% | 3.5% | 1.5% | 0.3% | 2.1% | |
| 15.0% | -15.7% | -5.7% | -8.8% | -6.5% | -10.0% | -51.9% | 0.2% | 10.6% | -14.4% | 7.0% | -6.7% | -1.0% | |
| 18.6% | 21.5% | 46.1% | 3.2% | 0.2% | 0.1% | 0.5% | 3.1% | 0.6% | 2.1% | 28.5% | 27.2% | 14.3% | |
| -51.9% | -222.0% | -310.2% | 394.1% | -137.2% | 1.7% | -11.5% | -31.3% | 88.2% | 65.0% | -22.5% | -194.3% | -14.8% | |
| 1.7% | 1.8% | 6.0% | 2.1% | 2.0% | 1.9% | 2.0% | 2.0% | 1.8% | 3.5% | 2.3% | 2.6% | 2.5% | |
| -17.3% | -10.8% | -7.2% | -7.1% | -6.7% | -9.0% | -8.1% | -14.0% | -15.0% | -12.1% | 0.0% | -3.9% | -7.9% | |
| – | – | – | – | -128.5% | -208.5% | -5.2% | -5.3% | -6.9% | -46.1% | -65.4% | 74.7% | -10.6% | |
| 68.1% | 244.8% | 650.9% | -215.7% | -109.6% | -70.4% | 12.6% | 6.0% | -98.7% | -154.7% | -3.1% | 185.2% | -19.3% | |
| 42.6% | 11.0% | 370.7% | 185.9% | -232.9% | -69.9% | -24.1% | -8.7% | 13.3% | -85.2% | 0.1% | 11.8% | -15.5% | |
| 7.8% | -33.3% | -16.1% | 5.2% | 13.8% | -1.4% | -25.6% | 13.6% | 23.2% | 2.4% | -2.8% | 48.2% | 17.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.