Texas Community Bancshares, Inc. (TCBS)

Last Closing Price: 17.54 (2026-09-02)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

Texas Community Bancshares, Inc. (TCBS) had Free Cash Flow per Share of $0.23 for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for 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
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Fundamental Metrics & Ratios
--
--
--
--
0.84
--
--
--
--
26.63%
22.52%
$0.63M
--
--
--
0.01
--
--
--
1.76%
1.76%
0.22%
1.76%
$19.22
Free Cash Flow per Share
$0.23
$1.09