Texas Community Bancshares, Inc. Investing Cash Flow
Texas Community Bancshares, Inc. (TCBS) reported Investing Cash Flow of -$14.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- Texas Community Bancshares, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$12.74M.
- Texas Community Bancshares, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.41M.
- Texas Community Bancshares, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $4.38M.
- Texas Community Bancshares, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $5.90M.
- Texas Community Bancshares, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $7.68M, a 12.72% decline from fiscal 2024.
- Texas Community Bancshares, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $8.80M.
- Texas Community Bancshares, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$31.15M.
- Texas Community Bancshares, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$72.18M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$14.15M 10-Q · filed 2026-08-11 | -$9.77M derived: sum of 3 quarters · filed 2026-08-11 | -$3.87M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | -$1.41M 10-Q · filed 2026-05-07 | $2.96M derived: sum of 2 quarters · filed 2026-05-07 | $8.87M derived: sum of 3 quarters · filed 2026-05-07 | $6.97M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $10.28M derived: sum of 2 quarters · filed 2026-03-25 | $8.38M derived: sum of 3 quarters · filed 2026-08-11 | $7.68M 10-K · filed 2026-03-25 | |||
| 2025-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.01M derived: sum of 2 quarters · filed 2026-08-11 | $3.31M 10-Q · filed 2025-11-07 | $3.26M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$2.60M 10-Q · filed 2026-08-11 | -$2.64M derived: sum of 3 quarters · filed 2026-08-11 | -$11.15M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | -$701.00K 10-Q · filed 2026-05-07 | -$749.00K derived: sum of 2 quarters · filed 2026-05-07 | -$9.25M derived: sum of 3 quarters · filed 2026-05-07 | $14.74M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$8.55M derived: sum of 2 quarters · filed 2026-03-25 | $15.44M derived: sum of 3 quarters · filed 2026-03-25 | $8.80M 10-K · filed 2026-03-25 | |||
| 2024-09-30 | -$8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.48M derived: sum of 2 quarters · filed 2025-11-07 | $8.85M 10-Q · filed 2025-11-07 | $8.69M 10-Q · filed 2024-11-13 | -$3.97M derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-06-30 | $23.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $17.36M 10-Q · filed 2025-08-07 | $17.25M 10-Q · filed 2024-08-13 | $4.54M derived: sum of 3 quarters · filed 2025-08-07 | $1.65M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | -$6.63M 10-Q · filed 2025-05-13 | -$6.69M 10-Q · filed 2024-05-14 | -$19.45M derived: sum of 2 quarters · filed 2025-05-13 | -$22.34M derived: sum of 3 quarters · filed 2025-05-13 | -$34.08M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | -$12.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$15.71M derived: sum of 2 quarters · filed 2025-03-27 | -$27.44M derived: sum of 3 quarters · filed 2025-03-27 | -$31.15M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | -$2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$14.62M derived: sum of 2 quarters · filed 2024-11-13 | -$18.34M 10-Q · filed 2024-11-13 | -$60.21M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$11.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$15.45M 10-Q · filed 2024-08-13 | -$57.33M derived: sum of 3 quarters · filed 2024-08-13 | -$69.93M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | -$3.71M 10-Q · filed 2024-05-14 | -$45.59M derived: sum of 2 quarters · filed 2024-05-14 | -$58.20M derived: sum of 3 quarters · filed 2024-05-14 | -$72.65M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$41.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$54.48M derived: sum of 2 quarters · filed 2024-03-27 | -$68.94M derived: sum of 3 quarters · filed 2024-03-27 | -$72.18M 10-K · filed 2024-03-27 | |||
| 2022-09-30 | -$12.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$27.06M derived: sum of 2 quarters · filed 2023-11-08 | -$30.31M 10-Q · filed 2023-11-08 | -$49.78M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | -$14.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$17.70M 10-Q · filed 2023-08-10 | -$37.18M derived: sum of 3 quarters · filed 2023-08-10 | -$57.05M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$3.24M 10-Q · filed 2023-05-15 | -$22.72M derived: sum of 2 quarters · filed 2023-05-15 | -$42.59M derived: sum of 3 quarters · filed 2023-05-15 | -$49.83M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$19.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$39.35M derived: sum of 2 quarters · filed 2023-03-30 | -$46.58M derived: sum of 3 quarters · filed 2023-03-30 | -$52.80M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | -$19.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$27.11M derived: sum of 2 quarters · filed 2022-11-14 | -$33.32M 10-Q · filed 2022-11-14 | -$34.84M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$13.45M 10-Q · filed 2022-08-10 | -$13.45M 10-Q · filed 2021-08-13 | -$14.97M derived: sum of 3 quarters · filed 2022-08-10 | -$28.18M derived: sum of 4 quarters · filed 2022-08-10 | ||
| 2021-03-31 | -$6.21M 10-Q · filed 2022-05-13 | -$6.21M 10-Q · filed 2021-06-28 | -$7.73M derived: sum of 2 quarters · filed 2022-05-13 | -$20.94M derived: sum of 3 quarters · filed 2022-05-13 | -$38.07M derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$14.72M derived: sum of 2 quarters · filed 2022-03-23 | -$31.86M derived: sum of 3 quarters · filed 2022-03-23 | -$29.91M 10-K · filed 2022-03-23 | |||
| 2020-09-30 | -$13.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$30.35M derived: sum of 2 quarters · filed 2021-11-12 | -$28.39M 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | -$17.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$15.19M 10-Q · filed 2021-08-13 | |||||
| 2020-03-31 | $1.95M 10-Q · filed 2021-06-28 |
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