Texas Community Bancshares, Inc. (TCBS) Free cash flow 2020–2025
Texas Community Bancshares, Inc. (TCBS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$973,000FY2025 · since FY2020: $1.1M → $973,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $973,000 | +31.5% |
| FY2024 | $740,000 | +122.3% |
| FY2023 | -$3.3M | -221.1% |
| FY2022 | $2.7M | +68.9% |
| FY2021 | $1.6M | +46.6% |
| FY2020 | $1.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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TCBS RevenueTCBS Net incomeTCBS Net marginTCBS Gross profitTCBS Gross marginTCBS Operating incomeTCBS Operating marginTCBS Operating cash flowTCBS Capital expendituresTCBS Return on equityTCBS Stock buybacksTCBS Dividends paidTCBS Total assetsTCBS Total liabilitiesTCBS Shareholders’ equityTCBS overview →