T
Texas Community Bancshares Inc
NASDAQ:TCBS
Texas Community Bancshares Inc
NASDAQ:TCBS
Price:
17.25
USD
-2.27%
Market Cap:
$50.2m
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T
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Texas Community Bancshares Inc
NASDAQ:TCBS
|
US |
|
Z
|
Zenas Biopharma Inc
NASDAQ:ZBIO
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US |
Cash Flow Statement
Cash Flow Statement
Texas Community Bancshares Inc
Texas Community Bancshares Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
2
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
(1)
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
2
|
3
|
4
|
6
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
|
| Change in Working Capital |
1
|
1
|
1
|
4
|
0
|
0
|
(0)
|
(3)
|
0
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
(2)
|
(4)
|
(3)
|
|
| Cash from Operating Activities |
2
N/A
|
2
+21%
|
2
-12%
|
5
+133%
|
2
-63%
|
2
-13%
|
2
+20%
|
(0)
N/A
|
3
N/A
|
3
-7%
|
3
+4%
|
4
+17%
|
2
-36%
|
2
+8%
|
2
-21%
|
1
-31%
|
2
+45%
|
(0)
N/A
|
0
N/A
|
1
+272%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(6)
|
(6)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(29)
|
(37)
|
(28)
|
(35)
|
(53)
|
(50)
|
(57)
|
(49)
|
(72)
|
(71)
|
(66)
|
(56)
|
(26)
|
(29)
|
5
|
(2)
|
10
|
15
|
(10)
|
4
|
|
| Cash from Investing Activities |
(30)
N/A
|
(38)
-27%
|
(28)
+26%
|
(35)
-24%
|
(53)
-52%
|
(50)
+6%
|
(57)
-14%
|
(50)
+13%
|
(72)
-45%
|
(73)
-1%
|
(70)
+4%
|
(60)
+14%
|
(31)
+48%
|
(34)
-9%
|
1
N/A
|
(4)
N/A
|
9
N/A
|
15
+67%
|
(11)
N/A
|
3
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
28
|
28
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other |
31
|
45
|
63
|
27
|
37
|
26
|
(0)
|
25
|
56
|
51
|
59
|
62
|
36
|
48
|
21
|
10
|
(8)
|
(21)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
31
N/A
|
45
+48%
|
63
+40%
|
56
-11%
|
65
+17%
|
55
-16%
|
28
-49%
|
25
-12%
|
56
+128%
|
51
-9%
|
59
+15%
|
60
+3%
|
33
-45%
|
46
+39%
|
19
-59%
|
8
-57%
|
(11)
N/A
|
(24)
-126%
|
(10)
+57%
|
(10)
+2%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
9
+266%
|
37
+295%
|
26
-30%
|
14
-46%
|
6
-54%
|
(27)
N/A
|
(26)
+5%
|
(13)
+49%
|
(19)
-44%
|
(8)
+55%
|
4
N/A
|
4
+16%
|
14
+244%
|
22
+55%
|
5
-76%
|
0
-96%
|
(9)
N/A
|
(21)
-124%
|
(6)
+73%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
2
+36%
|
2
+23%
|
5
+147%
|
2
-64%
|
1
-22%
|
2
+29%
|
(1)
N/A
|
3
N/A
|
2
-38%
|
(0)
N/A
|
(1)
-83%
|
(3)
-285%
|
(3)
+7%
|
(2)
+51%
|
(1)
+28%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+2 242%
|
|
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