Annual CFF
$33.00 M
-$23.07 M-41.14%
December 31, 2023
Summary
- As of February 7, 2025, TCBS annual cash flow from financing activities is $33.00 million, with the most recent change of -$23.07 million (-41.14%) on December 31, 2023.
- During the last 3 years, TCBS annual CFF has risen by +$2.46 million (+8.04%).
- TCBS annual CFF is now -49.14% below its all-time high of $64.88 million, reached on December 31, 2021.
Performance
TCBS Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$6.83 M
+$6.27 M+47.84%
September 30, 2024
Summary
- As of February 7, 2025, TCBS quarterly cash flow from financing activities is -$6.83 million, with the most recent change of +$6.27 million (+47.84%) on September 30, 2024.
- Over the past year, TCBS quarterly CFF has dropped by -$20.76 million (-149.09%).
- TCBS quarterly CFF is now -116.53% below its all-time high of $41.35 million, reached on December 31, 2022.
Performance
TCBS Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
$8.12 M
-$10.63 M-56.68%
September 30, 2024
Summary
- As of February 7, 2025, TCBS TTM cash flow from financing activities is $8.12 million, with the most recent change of -$10.63 million (-56.68%) on September 30, 2024.
- Over the past year, TCBS TTM CFF has dropped by -$37.63 million (-82.25%).
- TCBS TTM CFF is now -87.48% below its all-time high of $64.88 million, reached on December 31, 2021.
Performance
TCBS TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TCBS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -41.1% | -149.1% | -82.3% |
| 3 y3 years | +8.0% | -149.1% | -82.3% |
| 5 y5 years | +132.9% | -149.1% | -82.3% |
TCBS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -49.1% | at low | -116.5% | +47.8% | -87.5% | at low |
| 5 y | 5-year | -49.1% | +132.9% | -116.5% | +47.8% | -87.5% | +316.7% |
| alltime | all time | -49.1% | +132.9% | -116.5% | +47.8% | -87.5% | +316.7% |
Texas Community Bancshares Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.83 M(-47.8%) | $8.12 M(-56.7%) |
| Jun 2024 | - | -$13.10 M(-194.1%) | $18.75 M(-59.0%) |
| Mar 2024 | - | $13.92 M(-1.5%) | $45.75 M(+38.6%) |
| Dec 2023 | $33.00 M(-41.1%) | $14.14 M(+273.0%) | $33.00 M(-45.2%) |
| Sep 2023 | - | $3.79 M(-72.7%) | $60.22 M(+2.9%) |
| Jun 2023 | - | $13.90 M(+1089.2%) | $58.52 M(+14.7%) |
| Mar 2023 | - | $1.17 M(-97.2%) | $51.01 M(-9.0%) |
| Dec 2022 | $56.07 M | $41.35 M(+1872.1%) | $56.07 M(+128.4%) |
| Sep 2022 | - | $2.10 M(-67.2%) | $24.55 M(-12.4%) |
| Jun 2022 | - | $6.39 M(+2.7%) | $28.02 M(-48.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $6.22 M(-36.7%) | $54.65 M(-15.8%) |
| Dec 2021 | $64.88 M(+112.4%) | $9.84 M(+77.0%) | $64.88 M(+16.5%) |
| Sep 2021 | - | $5.56 M(-83.2%) | $55.70 M(-11.4%) |
| Jun 2021 | - | $33.02 M(+100.7%) | $62.89 M(+39.6%) |
| Mar 2021 | - | $16.46 M(+2404.7%) | $45.05 M(+47.5%) |
| Dec 2020 | $30.54 M(+115.6%) | $657.00 K(-94.8%) | $30.54 M(+2.2%) |
| Sep 2020 | - | $12.75 M(-16.0%) | $29.89 M(+74.4%) |
| Jun 2020 | - | $15.18 M(+679.0%) | $17.13 M(+779.0%) |
| Mar 2020 | - | $1.95 M | $1.95 M |
| Dec 2019 | $14.17 M | - | - |
FAQ
- What is Texas Community Bancshares annual cash flow from financing activities?
- What is the all time high annual CFF for Texas Community Bancshares?
- What is Texas Community Bancshares annual CFF year-on-year change?
- What is Texas Community Bancshares quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Texas Community Bancshares?
- What is Texas Community Bancshares quarterly CFF year-on-year change?
- What is Texas Community Bancshares TTM cash flow from financing activities?
- What is the all time high TTM CFF for Texas Community Bancshares?
- What is Texas Community Bancshares TTM CFF year-on-year change?
What is Texas Community Bancshares annual cash flow from financing activities?
The current annual CFF of TCBS is $33.00 M
What is the all time high annual CFF for Texas Community Bancshares?
Texas Community Bancshares all-time high annual cash flow from financing activities is $64.88 M
What is Texas Community Bancshares annual CFF year-on-year change?
Over the past year, TCBS annual cash flow from financing activities has changed by -$23.07 M (-41.14%)
What is Texas Community Bancshares quarterly cash flow from financing activities?
The current quarterly CFF of TCBS is -$6.83 M
What is the all time high quarterly CFF for Texas Community Bancshares?
Texas Community Bancshares all-time high quarterly cash flow from financing activities is $41.35 M
What is Texas Community Bancshares quarterly CFF year-on-year change?
Over the past year, TCBS quarterly cash flow from financing activities has changed by -$20.76 M (-149.09%)
What is Texas Community Bancshares TTM cash flow from financing activities?
The current TTM CFF of TCBS is $8.12 M
What is the all time high TTM CFF for Texas Community Bancshares?
Texas Community Bancshares all-time high TTM cash flow from financing activities is $64.88 M
What is Texas Community Bancshares TTM CFF year-on-year change?
Over the past year, TCBS TTM cash flow from financing activities has changed by -$37.63 M (-82.25%)