TCBS - Texas Community Bancshares, Inc.
16.65
-0.050 -0.300%
Share volume: 56
Last Updated: 03-02-2026
Banking/Savings Institutions:
0.08%
PREVIOUS CLOSE
CHG
CHG%
$16.70
-0.05
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-13-2024 | 03-27-2025 | 05-13-2025 | 11-07-2025 | |
| Cash flow financing | 13.923 M | -13.104 M | -6.835 M | -4.497 M | 766.000 K | -6.606 M | |
| Other financing cash flows | 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 | |
| Net income | -2.685 M | 348.000 K | 515.000 K | 517.000 K | 643.000 K | 680.000 K | |
| Depreciation | 142.000 K | 142.000 K | 145.000 K | 143.000 K | 146.000 K | 148.000 K | |
| Changes in inventories | 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 | |
| Investing Cashflow | -6.688 M | 23.938 M | -8.558 M | 110.000 K | -701.000 K | 5.903 M | |
| Net Borrowings | 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 | |
| Dividends Paid | -128.000 K | -127.000 K | -125.000 K | -124.000 K | -123.000 K | -118.000 K | |
| Exchange Rate Effect | 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 | |
| Cash Change | 7.929 M | 11.290 M | -14.524 M | -4.465 M | -1.468 M | 888.000 K |