TickerGuard
Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
TCBS

Texas Community Bancshares Inc

Financial Services · Banks - Regional

17.10$ -1.3% vs. previous close Closing price · As of: Oct 1, 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)

Cash Flow TCBS
Line item 2019 2020 2021 2022 2023 2024 2025
18.0% 15.5% 14.3% 21.7% 11.8% 9.3% 5.3%
3.6% 3.5% 3.6% 3.0% 2.2% 2.7% -0.6%
3.3% 7.1% 1.6% 2.1% 3.7% 4.7% 1.0%
2.8% 5.0% 3.2% – – – –
2.5% 0.9% 3.3% 1.0% 1.3% -8.2% -13.3%
0.6% 6.5% 1.1% 2.7% 29.0% 5.8% 1.5%
-183.7% -242.0% -431.0% -500.3% -161.2% 42.2% 30.0%
– – 21.3% 0.2% 1.9% 2.4% 2.3%
– – -21.3% 0.0% -11.4% -7.6% -12.4%
65.3% -3.0% -26.1% 242.1% 74.5% -129.7% -16.5%
121.6% 247.1% 529.6% 388.6% 170.7% -50.5% -62.1%
-44.1% 20.6% 113.0% -90.0% 21.4% 1.1% -26.8%
17.4% 8.9% 13.2% 19.0% -17.1% 3.6% 3.8%

Data as of: October 1, 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.

Was this page helpful to you?