Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Texas Community Bancshares, Inc. (TCBS) had Free Cash Flow of $0.63M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$6.55M |
|
$0.97M |
|
$2.14M |
|
$4.41M |
|
$5.41M |
|
$1.15M |
|
-- |
|
$1.15M |
|
$1.15M |
|
$0.97M |
|
$0.97M |
|
$0.97M |
|
$0.97M |
|
-- |
|
-- |
|
2.65M |
|
2.74M |
|
$0.37 |
|
$0.35 |
|
| Balance Sheet Financials | |
$330.62M |
|
$13.58M |
|
$113.73M |
|
$444.35M |
|
$342.67M |
|
$46.46M |
|
$46.46M |
|
$389.14M |
|
$55.21M |
|
$55.21M |
|
$55.21M |
|
2.87M |
|
| Cash Flow Statement Financials | |
$2.98M |
|
$-14.15M |
|
$11.95M |
|
$6.45M |
|
$7.23M |
|
$0.78M |
|
$0.31M |
|
$-0.32M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
26.63% |
|
22.52% |
|
|
Free Cash Flow |
$0.63M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.76% |
|
1.76% |
|
0.22% |
|
1.76% |
|
$19.22 |
|
$0.23 |
|
$1.09 |
|