Annual CFI
-$31.15 M
+$41.03 M+56.84%
December 31, 2023
Summary
- As of February 7, 2025, TCBS annual cash flow from investing activities is -$31.15 million, with the most recent change of +$41.03 million (+56.84%) on December 31, 2023.
- During the last 3 years, TCBS annual CFI has fallen by -$1.24 million (-4.16%).
- TCBS annual CFI is now -45.59% below its all-time high of -$21.40 million, reached on December 31, 2019.
Performance
TCBS Cash From Investing Chart
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Quarterly CFI
-$8.56 M
-$32.50 M-135.75%
September 30, 2024
Summary
- As of February 7, 2025, TCBS quarterly cash flow from investing activities is -$8.56 million, with the most recent change of -$32.50 million (-135.75%) on September 30, 2024.
- Over the past year, TCBS quarterly CFI has dropped by -$1.87 million (-27.96%).
- TCBS quarterly CFI is now -135.75% below its all-time high of $23.94 million, reached on June 30, 2024.
Performance
TCBS Quarterly CFI Chart
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TTM CFI
-$4.13 M
-$5.67 M-367.47%
September 30, 2024
Summary
- As of February 7, 2025, TCBS TTM cash flow from investing activities is -$4.13 million, with the most recent change of -$5.67 million (-367.47%) on September 30, 2024.
- Over the past year, TCBS TTM CFI has increased by +$30.00 million (+87.91%).
- TCBS TTM CFI is now -311.60% below its all-time high of $1.95 million, reached on March 31, 2020.
Performance
TCBS TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TCBS Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +56.8% | -28.0% | +87.9% |
| 3 y3 years | -4.2% | -28.0% | +87.9% |
| 5 y5 years | -45.6% | -28.0% | +87.9% |
TCBS Cash From Investing 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 | at high | +56.8% | -135.8% | +79.6% | -367.5% | +94.3% |
| 5 y | 5-year | -45.6% | +56.8% | -135.8% | +79.6% | -311.6% | +94.3% |
| alltime | all time | -45.6% | +56.8% | -135.8% | +79.6% | -311.6% | +94.3% |
Texas Community Bancshares Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.56 M(-135.8%) | -$4.13 M(-367.5%) |
| Jun 2024 | - | $23.94 M(-457.9%) | $1.54 M(-104.5%) |
| Mar 2024 | - | -$6.69 M(-47.8%) | -$34.13 M(+9.5%) |
| Dec 2023 | -$31.15 M(-56.8%) | -$12.82 M(+343.9%) | -$31.15 M(-48.3%) |
| Sep 2023 | - | -$2.89 M(-75.4%) | -$60.21 M(-13.9%) |
| Jun 2023 | - | -$11.73 M(+216.0%) | -$69.93 M(-3.7%) |
| Mar 2023 | - | -$3.71 M(-91.1%) | -$72.65 M(+0.7%) |
| Dec 2022 | -$72.18 M | -$41.88 M(+232.2%) | -$72.18 M(+45.0%) |
| Sep 2022 | - | -$12.61 M(-12.8%) | -$49.78 M(-12.7%) |
| Jun 2022 | - | -$14.46 M(+345.8%) | -$57.05 M(+14.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$3.24 M(-83.3%) | -$49.83 M(-5.6%) |
| Dec 2021 | -$52.80 M(+76.5%) | -$19.48 M(-2.0%) | -$52.80 M(+51.6%) |
| Sep 2021 | - | -$19.87 M(+174.6%) | -$34.84 M(+23.6%) |
| Jun 2021 | - | -$7.24 M(+16.5%) | -$28.18 M(-26.0%) |
| Mar 2021 | - | -$6.21 M(+310.2%) | -$38.07 M(+27.3%) |
| Dec 2020 | -$29.91 M(+39.8%) | -$1.51 M(-88.5%) | -$29.91 M(+5.3%) |
| Sep 2020 | - | -$13.21 M(-22.9%) | -$28.39 M(+87.0%) |
| Jun 2020 | - | -$17.14 M(-978.6%) | -$15.19 M(-878.6%) |
| Mar 2020 | - | $1.95 M | $1.95 M |
| Dec 2019 | -$21.40 M | - | - |
FAQ
- What is Texas Community Bancshares annual cash flow from investing activities?
- What is the all time high annual CFI for Texas Community Bancshares?
- What is Texas Community Bancshares annual CFI year-on-year change?
- What is Texas Community Bancshares quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Texas Community Bancshares?
- What is Texas Community Bancshares quarterly CFI year-on-year change?
- What is Texas Community Bancshares TTM cash flow from investing activities?
- What is the all time high TTM CFI for Texas Community Bancshares?
- What is Texas Community Bancshares TTM CFI year-on-year change?
What is Texas Community Bancshares annual cash flow from investing activities?
The current annual CFI of TCBS is -$31.15 M
What is the all time high annual CFI for Texas Community Bancshares?
Texas Community Bancshares all-time high annual cash flow from investing activities is -$21.40 M
What is Texas Community Bancshares annual CFI year-on-year change?
Over the past year, TCBS annual cash flow from investing activities has changed by +$41.03 M (+56.84%)
What is Texas Community Bancshares quarterly cash flow from investing activities?
The current quarterly CFI of TCBS is -$8.56 M
What is the all time high quarterly CFI for Texas Community Bancshares?
Texas Community Bancshares all-time high quarterly cash flow from investing activities is $23.94 M
What is Texas Community Bancshares quarterly CFI year-on-year change?
Over the past year, TCBS quarterly cash flow from investing activities has changed by -$1.87 M (-27.96%)
What is Texas Community Bancshares TTM cash flow from investing activities?
The current TTM CFI of TCBS is -$4.13 M
What is the all time high TTM CFI for Texas Community Bancshares?
Texas Community Bancshares all-time high TTM cash flow from investing activities is $1.95 M
What is Texas Community Bancshares TTM CFI year-on-year change?
Over the past year, TCBS TTM cash flow from investing activities has changed by +$30.00 M (+87.91%)