TCBS - Texas Community Bancshares, Inc.

16.9023
-0.273   -1.613%

Share volume: 802
Last Updated: 04-21-2026
Banking/Savings Institutions: 0.08%

PREVIOUS CLOSE
CHG
CHG%
$17.18
-0.27
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q3 2025 Q4 2025
Report Date 05-14-2024 08-13-2024 11-13-2024 03-27-2025 05-13-2025 11-07-2025 03-25-2026
Cash flow financing 13.923 M -13.104 M -6.835 M -4.497 M 766.000 K -6.606 M -10.410 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 7.929 M 11.290 M -14.524 M -4.465 M -1.468 M 888.000 K -5.733 M
Net income -2.685 M 348.000 K 515.000 K 517.000 K 643.000 K 680.000 K 841.000 K
Depreciation 142.000 K 142.000 K 145.000 K 143.000 K 146.000 K 148.000 K 151.000 K
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -6.688 M 23.938 M -8.558 M 110.000 K -701.000 K 5.903 M 4.375 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -128.000 K -127.000 K -125.000 K -124.000 K -123.000 K -118.000 K -233.000 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 986.000 K 195.000 K 11.000 K 9.000 K 28.000 K 39.000 K 142.000 K
Cash Change 7.929 M 11.290 M -14.524 M -4.465 M -1.468 M 888.000 K -5.733 M