Texas Community Bancshares, Inc. Financing Cash Flow
Texas Community Bancshares, Inc. (TCBS) reported Financing Cash Flow of $11.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- Texas Community Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $12.14M, a 3262.60% increase year-over-year.
- Texas Community Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$192.00K, a 125.07% decline year-over-year.
- Texas Community Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.41M.
- Texas Community Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$6.61M.
- Texas Community Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$15.89M.
- Texas Community Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$10.51M, a 131.86% decline from fiscal 2023.
- Texas Community Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $33.00M, a 41.14% decline from fiscal 2022.
- Texas Community Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $56.07M, a 13.59% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $11.95M 10-Q · filed 2026-08-11 | $1.54M derived: sum of 3 quarters · filed 2026-08-11 | -$5.07M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | -$192.00K 10-Q · filed 2026-05-07 | -$10.60M derived: sum of 2 quarters · filed 2026-05-07 | -$17.21M derived: sum of 3 quarters · filed 2026-05-07 | -$16.85M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | -$10.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$17.02M derived: sum of 2 quarters · filed 2026-03-25 | -$16.66M derived: sum of 3 quarters · filed 2026-08-11 | -$15.89M 10-K · filed 2026-03-25 | ||
| 2025-09-30 | -$6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$6.25M derived: sum of 2 quarters · filed 2026-08-11 | -$5.48M 10-Q · filed 2025-11-07 | -$9.98M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | $361.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.13M 10-Q · filed 2026-08-11 | -$3.37M derived: sum of 3 quarters · filed 2026-08-11 | -$10.21M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | $766.00K 10-Q · filed 2026-05-07 | -$3.73M derived: sum of 2 quarters · filed 2026-05-07 | -$10.57M derived: sum of 3 quarters · filed 2026-05-07 | -$23.67M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$11.33M derived: sum of 2 quarters · filed 2026-03-25 | -$24.44M derived: sum of 3 quarters · filed 2026-03-25 | -$10.51M 10-K · filed 2026-03-25 | ||
| 2024-09-30 | -$6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$19.94M derived: sum of 2 quarters · filed 2025-11-07 | -$6.02M 10-Q · filed 2025-11-07 | $8.12M derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-06-30 | -$13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $819.00K 10-Q · filed 2025-08-07 | $14.96M derived: sum of 3 quarters · filed 2025-08-07 | $18.75M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $13.92M 10-Q · filed 2025-05-13 | $28.06M derived: sum of 2 quarters · filed 2025-05-13 | $31.85M derived: sum of 3 quarters · filed 2025-05-13 | $45.75M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $14.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $17.93M derived: sum of 2 quarters · filed 2025-03-27 | $31.83M derived: sum of 3 quarters · filed 2025-03-27 | $33.00M 10-K · filed 2025-03-27 | ||
| 2023-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $17.69M derived: sum of 2 quarters · filed 2024-11-13 | $18.86M 10-Q · filed 2024-11-13 | $60.22M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $15.07M 10-Q · filed 2024-08-13 | $56.43M derived: sum of 3 quarters · filed 2024-08-13 | $58.52M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $1.17M 10-Q · filed 2024-05-14 | $42.52M derived: sum of 2 quarters · filed 2024-05-14 | $44.62M derived: sum of 3 quarters · filed 2024-05-14 | $51.01M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $41.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $43.45M derived: sum of 2 quarters · filed 2024-03-27 | $49.84M derived: sum of 3 quarters · filed 2024-03-27 | $56.07M 10-K · filed 2024-03-27 | ||
| 2022-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.49M derived: sum of 2 quarters · filed 2023-11-08 | $14.71M 10-Q · filed 2023-11-08 | $24.55M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $12.62M 10-Q · filed 2023-08-10 | $22.46M derived: sum of 3 quarters · filed 2023-08-10 | $28.02M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | $6.22M 10-Q · filed 2023-05-15 | $16.07M derived: sum of 2 quarters · filed 2023-05-15 | $21.63M derived: sum of 3 quarters · filed 2023-05-15 | $54.65M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $9.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $15.40M derived: sum of 2 quarters · filed 2023-03-30 | $48.43M derived: sum of 3 quarters · filed 2023-03-30 | $64.88M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $38.59M derived: sum of 2 quarters · filed 2022-11-14 | $55.04M 10-Q · filed 2022-11-14 | $55.70M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $33.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $49.48M 10-Q · filed 2022-08-10 | $49.48M 10-Q · filed 2021-08-13 | $50.14M derived: sum of 3 quarters · filed 2022-08-10 | $62.89M derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | $16.46M 10-Q · filed 2022-05-13 | $16.46M 10-Q · filed 2021-06-28 | $17.11M derived: sum of 2 quarters · filed 2022-05-13 | $29.86M derived: sum of 3 quarters · filed 2022-05-13 | $45.05M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $657.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $13.41M derived: sum of 2 quarters · filed 2022-03-23 | $28.59M derived: sum of 3 quarters · filed 2022-03-23 | $30.54M 10-K · filed 2022-03-23 | ||
| 2020-09-30 | $12.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $27.94M derived: sum of 2 quarters · filed 2021-11-12 | $29.89M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $15.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $17.13M 10-Q · filed 2021-08-13 | ||||
| 2020-03-31 | $1.95M 10-Q · filed 2021-06-28 |
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