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TCBS Cash From Operations

Annual CFO

$2.29 M
-$841.00 K-26.88%

December 31, 2023


Summary


Performance

TCBS Cash From Operations Chart

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OtherTCBScash flowmetrics:

Quarterly CFO

$869.00 K
+$413.00 K+90.57%

September 30, 2024


Summary


Performance

TCBS Quarterly CFO Chart

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TTM CFO

$1.34 M
-$602.00 K-31.05%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-26.9%+30.2%-40.9%+128.9%-62.4%+390.6%
5 y5-year-26.9%+30.2%-73.3%+128.9%-71.9%+390.6%
alltimeall time-26.9%+30.2%-73.3%+128.9%-71.9%+390.6%

Texas Community Bancshares Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)