Texas Community Bancshares Inc.

TCBS | NASDAQ

$17.15

+$0.15 (+0.88%)

Sep 22, 2026, 10:42 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	2.84M	-1.31M	-733K	1.75M	518K	749K
Depreciation & Amortization	-149K	572K	422K	431K	437K	430.49K
Stock-Based Compensation	253K	980K	721K	297K	202K	n/a
Other Working Capital	-3.44M	-1.51M	657K	541K	374K	236.83K
Other Non-Cash Items	1.43M	3.87M	1.85M	477K	382K	749.96K
Deferred Income Tax	405K	-476K	-232K	25K	-188K	-130K
Change in Working Capital	-3.41M	-1.7M	256K	145K	406K	111.56K
Operating Cash Flow	1.37M	1.94M	2.29M	3.13M	1.76M	1.91M
Capital Expenditures	-394K	-1.2M	-5.6M	-393K	-137K	-806K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-53.72M	-19.39M	-12.4M	-75.29M	-93.23M	-32.4M
Sales Maturities Of Investments	75.2M	42.32M	28.01M	22.4M	48.57M	34.78M
Other Investing Acitivies	-13.41M	-12.92M	-41.16M	-18.89M	-8M	-31.49M
Investing Cash Flow	7.68M	8.8M	-31.15M	-72.18M	-52.8M	-29.91M
Debt Repayment	-4.21M	-27.02M	14.4M	34.92M	-5.8M	-374K
Common Stock Repurchased	-3.16M	-1.58M	-2.2M	n/a	n/a	n/a
Dividend Paid	-593K	-504K	-368K	n/a	n/a	n/a
Other Financial Acitivies	-7.92M	18.59M	21.16M	21.14M	39.79M	30.92M
Financial Cash Flow	-15.89M	-10.51M	33M	56.07M	64.88M	30.54M
Net Cash Flow	-6.84M	230K	4.13M	-12.99M	13.84M	2.54M
Free Cash Flow	973K	740K	-3.31M	2.74M	1.62M	1.11M
Adj. Free Cash Flow	720K	-240K	-4.03M	2.44M	1.42M	1.11M
Maintenance CapEx	n/a	-403.97K	-3.04M	n/a	-137K	-437.66K
Growth CapEx	-394K	-797.03K	-2.56M	-393K	n/a	-368.34K
Owner Earnings	1.37M	1.54M	-750.84K	3.13M	1.62M	1.47M