TCBS — Texas Community Bancshares Cashflow Statement

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FinancialsConservativeMicro CapNeutral

Annual cashflow statement for Texas Community Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.518	1.75	-0.733	-1.3	2.84
Depreciation
Deferred Taxes
Non-Cash Items	0.534	0.537	0.517	0.991	0.856
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.456	0.382	2.31	2.16	-3.33
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Cash from Operating Activities	1.76	3.13	2.29	1.94	1.37
Capital Expenditures	-0.137	-0.393	-5.6	-1.2	-0.394
Purchase of Fixed Assets
Other Investing Cash Flow Items	-52.7	-71.8	-25.6	10	8.08
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-52.8	-72.2	-31.2	8.8	7.68
Financing Cash Flow Items	36.6	56.1	35.6	-8.43	-12.1
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	64.9	56.1	33	-10.5	-15.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13.8	-13	4.13	0.23	-6.84