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