Texas Community Bancshares, Inc. Operating Cash Flow
Texas Community Bancshares, Inc. (TCBS) reported Operating Cash Flow of $2.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Texas Community Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.37M, a 36.15% increase year-over-year.
- Texas Community Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.61M.
- Texas Community Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $302.00K, a 277.50% increase year-over-year.
- Texas Community Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.59M, a 94.98% increase year-over-year.
- Texas Community Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.37M, a 29.57% decline from fiscal 2024.
- Texas Community Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.94M, a 15.17% decline from fiscal 2023.
- Texas Community Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $2.29M, a 26.88% decline from fiscal 2022.
- Texas Community Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $3.13M, a 78.09% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $2.98M 10-Q · filed 2026-08-11 | $3.28M derived: sum of 3 quarters · filed 2026-08-11 | $4.87M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | $1.61M 10-Q · filed 2026-05-07 | $1.91M derived: sum of 2 quarters · filed 2026-05-07 | $3.50M derived: sum of 3 quarters · filed 2026-05-07 | $4.51M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | $302.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.89M derived: sum of 2 quarters · filed 2026-03-25 | $2.90M derived: sum of 3 quarters · filed 2026-08-11 | $1.37M 10-K · filed 2026-03-25 | |||
| 2025-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.60M derived: sum of 2 quarters · filed 2026-08-11 | $1.06M 10-Q · filed 2025-11-07 | $1.15M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$526.00K 10-Q · filed 2026-08-11 | -$446.00K derived: sum of 3 quarters · filed 2026-08-11 | $370.00K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | -$1.53M 10-Q · filed 2026-05-07 | -$1.45M derived: sum of 2 quarters · filed 2026-05-07 | -$637.00K derived: sum of 3 quarters · filed 2026-05-07 | -$233.00K derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $896.00K derived: sum of 2 quarters · filed 2026-03-25 | $1.30M derived: sum of 3 quarters · filed 2026-03-25 | $1.94M 10-K · filed 2026-03-25 | |||
| 2024-09-30 | $816.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.22M derived: sum of 2 quarters · filed 2025-11-07 | $1.86M 10-Q · filed 2025-11-07 | $2.02M 10-Q · filed 2024-11-13 | $1.18M derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-06-30 | $404.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.04M 10-Q · filed 2025-08-07 | $1.15M 10-Q · filed 2024-08-13 | $363.00K derived: sum of 3 quarters · filed 2025-08-07 | $1.83M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $641.00K 10-Q · filed 2025-05-13 | $694.00K 10-Q · filed 2024-05-14 | -$41.00K derived: sum of 2 quarters · filed 2025-05-13 | $1.43M derived: sum of 3 quarters · filed 2025-05-13 | $2.47M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | -$682.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $789.00K derived: sum of 2 quarters · filed 2025-03-27 | $1.83M derived: sum of 3 quarters · filed 2025-03-27 | $2.29M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.51M derived: sum of 2 quarters · filed 2024-11-13 | $2.97M 10-Q · filed 2024-11-13 | $3.55M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.50M 10-Q · filed 2024-08-13 | $2.08M derived: sum of 3 quarters · filed 2024-08-13 | $3.03M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | $462.00K 10-Q · filed 2024-05-14 | $1.04M derived: sum of 2 quarters · filed 2024-05-14 | $1.99M derived: sum of 3 quarters · filed 2024-05-14 | $2.92M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $582.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $1.53M derived: sum of 2 quarters · filed 2024-03-27 | $2.46M derived: sum of 3 quarters · filed 2024-03-27 | $3.13M 10-K · filed 2024-03-27 | |||
| 2022-09-30 | $947.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.87M derived: sum of 2 quarters · filed 2023-11-08 | $2.55M 10-Q · filed 2023-11-08 | -$460.00K derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | $927.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.60M 10-Q · filed 2023-08-10 | -$1.41M derived: sum of 3 quarters · filed 2023-08-10 | $1.84M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | $673.00K 10-Q · filed 2023-05-15 | -$2.33M derived: sum of 2 quarters · filed 2023-05-15 | $917.00K derived: sum of 3 quarters · filed 2023-05-15 | $1.53M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $244.00K derived: sum of 2 quarters · filed 2023-03-30 | $862.00K derived: sum of 3 quarters · filed 2023-03-30 | $1.76M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.87M derived: sum of 2 quarters · filed 2022-11-14 | $4.76M 10-Q · filed 2022-11-14 | $4.76M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $618.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $1.51M 10-Q · filed 2022-08-10 | $1.51M 10-Q · filed 2021-08-13 | $1.51M derived: sum of 3 quarters · filed 2022-08-10 | $2.04M derived: sum of 4 quarters · filed 2022-08-10 | ||
| 2021-03-31 | $895.00K 10-Q · filed 2022-05-13 | $894.66K 10-Q · filed 2021-06-28 | $890.00K derived: sum of 2 quarters · filed 2022-05-13 | $1.42M derived: sum of 3 quarters · filed 2022-05-13 | $2.32M derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $529.73K derived: sum of 2 quarters · filed 2022-03-23 | $1.43M derived: sum of 3 quarters · filed 2022-03-23 | $1.91M 10-K · filed 2022-03-23 | |||
| 2020-09-30 | $534.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.43M derived: sum of 2 quarters · filed 2021-11-12 | $1.92M 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | $899.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.38M 10-Q · filed 2021-08-13 | |||||
| 2020-03-31 | $482.17K 10-Q · filed 2021-06-28 |
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