Texas Community Bancshares, Inc. (TCBS)

Last Closing Price: 16.90 (2026-04-21)

Operating Cash Flow per Share (Quarterly)

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

Texas Community Bancshares, Inc. (TCBS) had Operating Cash Flow per Share of $0.48 for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$6.73M
$0.84M
$2.28M
$4.45M
$5.70M
$1.03M
--
$1.03M
$1.03M
$0.84M
$0.84M
$0.84M
$0.84M
--
--
2.73M
2.86M
$0.33
$0.31
Balance Sheet Financials
$315.83M
$11.46M
$114.01M
$429.84M
$330.42M
$45.67M
$45.67M
$376.08M
$53.76M
$53.76M
$53.76M
2.89M
Cash Flow Statement Financials
$1.37M
$7.68M
$-15.89M
$13.29M
$6.45M
$-6.84M
$0.86M
$-0.59M
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Fundamental Metrics & Ratios
--
--
--
--
0.85
--
--
--
--
24.61%
20.15%
$0.97M
--
--
--
0.01
--
--
--
1.56%
1.56%
0.20%
1.56%
$18.62
$0.34
Operating Cash Flow per Share
$0.48