Annual CFO
$2.29 M
-$841.00 K-26.88%
December 31, 2023
Summary
- As of February 26, 2025, TCBS annual cash flow from operations is $2.29 million, with the most recent change of -$841.00 thousand (-26.88%) on December 31, 2023.
- During the last 3 years, TCBS annual CFO has risen by +$377.00 thousand (+19.73%).
- TCBS annual CFO is now -26.88% below its all-time high of $3.13 million, reached on December 31, 2022.
Performance
TCBS Cash From Operations Chart
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Quarterly CFO
$869.00 K
+$413.00 K+90.57%
September 30, 2024
Summary
- As of February 26, 2025, TCBS quarterly cash flow from operations is $869.00 thousand, with the most recent change of +$413.00 thousand (+90.57%) on September 30, 2024.
- Over the past year, TCBS quarterly CFO has increased by +$175.00 thousand (+25.22%).
- TCBS quarterly CFO is now -73.27% below its all-time high of $3.25 million, reached on September 30, 2021.
Performance
TCBS Quarterly CFO Chart
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TTM CFO
$1.34 M
-$602.00 K-31.05%
September 30, 2024
Summary
- As of February 26, 2025, TCBS TTM cash flow from operations is $1.34 million, with the most recent change of -$602.00 thousand (-31.05%) on September 30, 2024.
- Over the past year, TCBS TTM CFO has dropped by -$1.18 million (-46.94%).
- TCBS TTM CFO is now -71.91% below its all-time high of $4.76 million, reached on September 30, 2021.
Performance
TCBS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TCBS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.9% | +25.2% | -46.9% |
| 3 y3 years | +19.7% | +25.2% | -46.9% |
| 5 y5 years | +9.1% | +25.2% | -46.9% |
TCBS Cash From Operations 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 | -26.9% | +30.2% | -40.9% | +128.9% | -62.4% | +390.6% |
| 5 y | 5-year | -26.9% | +30.2% | -73.3% | +128.9% | -71.9% | +390.6% |
| alltime | all time | -26.9% | +30.2% | -73.3% | +128.9% | -71.9% | +390.6% |
Texas Community Bancshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $869.00 K(+90.6%) | $1.34 M(-31.0%) |
| Jun 2024 | - | $456.00 K(-34.3%) | $1.94 M(-23.1%) |
| Mar 2024 | - | $694.00 K(-201.8%) | $2.52 M(+10.1%) |
| Dec 2023 | $2.29 M(-26.9%) | -$682.00 K(-146.4%) | $2.29 M(-35.6%) |
| Sep 2023 | - | $1.47 M(+41.9%) | $3.55 M(+17.3%) |
| Jun 2023 | - | $1.04 M(+124.5%) | $3.03 M(+3.8%) |
| Mar 2023 | - | $462.00 K(-20.6%) | $2.92 M(-6.7%) |
| Dec 2022 | $3.13 M | $582.00 K(-38.5%) | $3.13 M(-780.2%) |
| Sep 2022 | - | $947.00 K(+2.2%) | -$460.00 K(-124.9%) |
| Jun 2022 | - | $927.00 K(+37.7%) | $1.84 M(+20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $673.00 K(-122.4%) | $1.53 M(-12.6%) |
| Dec 2021 | $1.76 M(-8.1%) | -$3.01 M(-192.5%) | $1.76 M(-63.1%) |
| Sep 2021 | - | $3.25 M(+426.1%) | $4.76 M(+133.0%) |
| Jun 2021 | - | $618.00 K(-30.9%) | $2.04 M(-12.1%) |
| Mar 2021 | - | $895.00 K(<-9900.0%) | $2.32 M(+21.6%) |
| Dec 2020 | $1.91 M(-8.9%) | -$5000.00(-100.9%) | $1.91 M(-0.3%) |
| Sep 2020 | - | $534.70 K(-40.5%) | $1.92 M(+38.7%) |
| Jun 2020 | - | $899.10 K(+86.5%) | $1.38 M(+186.5%) |
| Mar 2020 | - | $482.20 K | $482.20 K |
| Dec 2019 | $2.10 M | - | - |
FAQ
- What is Texas Community Bancshares annual cash flow from operations?
- What is the all time high annual CFO for Texas Community Bancshares?
- What is Texas Community Bancshares annual CFO year-on-year change?
- What is Texas Community Bancshares quarterly cash flow from operations?
- What is the all time high quarterly CFO for Texas Community Bancshares?
- What is Texas Community Bancshares quarterly CFO year-on-year change?
- What is Texas Community Bancshares TTM cash flow from operations?
- What is the all time high TTM CFO for Texas Community Bancshares?
- What is Texas Community Bancshares TTM CFO year-on-year change?
What is Texas Community Bancshares annual cash flow from operations?
The current annual CFO of TCBS is $2.29 M
What is the all time high annual CFO for Texas Community Bancshares?
Texas Community Bancshares all-time high annual cash flow from operations is $3.13 M
What is Texas Community Bancshares annual CFO year-on-year change?
Over the past year, TCBS annual cash flow from operations has changed by -$841.00 K (-26.88%)
What is Texas Community Bancshares quarterly cash flow from operations?
The current quarterly CFO of TCBS is $869.00 K
What is the all time high quarterly CFO for Texas Community Bancshares?
Texas Community Bancshares all-time high quarterly cash flow from operations is $3.25 M
What is Texas Community Bancshares quarterly CFO year-on-year change?
Over the past year, TCBS quarterly cash flow from operations has changed by +$175.00 K (+25.22%)
What is Texas Community Bancshares TTM cash flow from operations?
The current TTM CFO of TCBS is $1.34 M
What is the all time high TTM CFO for Texas Community Bancshares?
Texas Community Bancshares all-time high TTM cash flow from operations is $4.76 M
What is Texas Community Bancshares TTM CFO year-on-year change?
Over the past year, TCBS TTM cash flow from operations has changed by -$1.18 M (-46.94%)