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

Annual figures by period end, from SEC filings.

$1.37M
Year ended 2025-12-31
$4.87M
Trailing 12 months to 2026-06-30
-24.1%
3-year compound annual growth
-6.5%
5-year compound annual growth
$3.13M2020-12-31: $1.91M2021-12-31: $1.76M2022-12-31: $3.13M2023-12-31: $2.29M2024-12-31: $1.94M2025-12-31: $1.37M$1.37M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.37M-29.6%2026-03-25, From 2025-01-01
2024-12-31$1.94M-15.2%2026-03-25, From 2024-01-01
2023-12-31$2.29M-26.9%2025-03-27, From 2023-01-01
2022-12-31$3.13M+78.1%2024-03-27, From 2022-01-01
2021-12-31$1.76M-8.1%2023-03-30, From 2021-01-01
2020-12-31$1.91Mn/a2022-03-23, From 2020-01-01

Operating 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 endedOperating Cash FlowChange YoY
Texas Community Bancshares, Inc. (TCBS)2025-12-31$1.37M-29.6%
Hoyne Bancorp, Inc. (HYNE)2025-12-31$1.25Mn/m
Quaint Oak Bancorp, Inc. (QNTO)2025-12-31$4.15M-87.3%
EWSB Bancorp, Inc. (EWSB)2025-12-31-$1.67Mn/m
Marathon Bancorp, Inc. (MBBC)2026-06-30$2.45M+69.3%
Security Midwest Bancorp, Inc. (SBMW)2025-12-31$2.62M+110.6%
Farmers & Merchants Bancshares, Inc. (FMFG)2025-12-31$6.05M+162.2%
PFS Bancorp, Inc. (PFSB)2025-12-31$2.14M+56.4%
Bogota Financial Corp. (BSBK)2025-12-31$3.20Mn/m

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