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Texas Community Bancshares, Inc. (TCBS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$973.0K
Year ended 2025-12-31
$2.32M
Trailing 12 months to 2026-06-30
-29.2%
3-year compound annual growth
-2.5%
5-year compound annual growth
$2.74M2020-12-31: $1.10M2021-12-31: $1.62M2022-12-31: $2.74M2023-12-31: -$3.31M2024-12-31: $740.0K2025-12-31: $973.0K$973.0K
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$973.0K+31.5%2026-03-25, From 2025-01-01
2024-12-31$740.0Kn/m2026-03-25, From 2024-01-01
2023-12-31-$3.31Mn/m2025-03-27, From 2023-01-01
2022-12-31$2.74M+68.9%2024-03-27, From 2022-01-01
2021-12-31$1.62M+46.6%2023-03-30, From 2021-01-01
2020-12-31$1.10Mn/a2022-03-23, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Savings Institutions, Not Federally Chartered), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Texas Community Bancshares, Inc. (TCBS)2025-12-31$973.0K+31.5%
Hoyne Bancorp, Inc. (HYNE)2025-12-31$202.0Kn/m
EWSB Bancorp, Inc. (EWSB)2025-12-31-$1.78Mn/m
Marathon Bancorp, Inc. (MBBC)2026-06-30$2.02M+59.1%
Security Midwest Bancorp, Inc. (SBMW)2025-12-31$2.15M+85.9%
Farmers & Merchants Bancshares, Inc. (FMFG)2025-12-31$5.68M+486.8%
PFS Bancorp, Inc. (PFSB)2025-12-31$2.12M+84.4%
Bogota Financial Corp. (BSBK)2025-12-31$3.13Mn/m
Gouverneur Bancorp, Inc. (GOVB)2025-09-30$653.0Kn/m

Compare TCBS, HYNE, EWSB, MBBC side by side · Screen every company in Savings Institutions, Not Federally Chartered ↗