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Texas Community Bancshares inc (TCBS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TCBS Annual Cash Flow →
The quarterly cash flow data below helps track how Texas Community Bancshares inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1.81
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.11
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization Excluding Amortization Of Securities0.12
Bank Owned Life Insurance Income-0.04
Provision For Loan Losses Expensed0.01
Gains Losses On Sales Of Other Real Estate-
Investment Income Dividend Stock-0.03
Gain On Sale Other Real Estate Owned0.03
Derivative Fair Value Hedge Included In Effectiveness Gain Loss-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.10
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.53
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.14
Other Noncash Income (Expense)0.00
Other net-0.07
Payments for (Proceeds from) Other Operating Activities0.17
Discontinued operations0.00
Net Cash flow from Operating Activities2.98
Investing Activities
Capital Expenditures-2.37
Sale of Capital Items0.00
Short-term Investments Proceeds3.66
Payments to Acquire Available-for-sale Securities, Debt-1.51
Proceeds from Sale of Other Real Estate0.02
Payments For Direct Financing Lease Net Investment In Lease-
Proceeds From Payments For Direct Financing Lease Net Investment In Lease-
Loan Originations And Principal Collections Net4.64
Direct Financing Lease Net Investment In Lease Period Increase Decrease0.18
Proceeds from Sale of Restricted Investments0.00
Proceeds from Sale of Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.27
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-2.81
Other Net-10.86
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings13.00
Long-term debt - repayments-12.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits11.73
Other financing activities net0.00
Other net0.00
Payments Of Conversion Costs Related To Initial Public Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.32
Net Cash Flow from Financing Activities11.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.61
Total Cash Flow0.78
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About Texas Community Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-094088

Figures are derived from filed reports and may be restated. Historical data is subject to revision.