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TCBS Free Cash Flow

Annual FCF

-$3.31 M
-$6.05 M-221.09%

December 31, 2023


Summary


Performance

TCBS Free Cash Flow Chart

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Highlights

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Quarterly FCF

$858.00 K
+$597.00 K+228.74%

September 30, 2024


Summary


Performance

TCBS Quarterly FCF Chart

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TTM FCF

-$1.10 M
+$423.00 K+27.85%

September 30, 2024


Summary


Performance

TCBS TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TCBS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-221.1%+393.8%+63.8%
3 y3 years-399.8%+393.8%+63.8%
5 y5 years-263.6%+393.8%+63.8%

TCBS Free Cash Flow 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-221.1%at low-6.3%+128.5%-140.1%+66.9%
5 y5-year-221.1%at low-73.5%+128.5%-124.0%+66.9%
alltimeall time-221.1%at low-73.5%+128.5%-124.0%+66.9%

Texas Community Bancshares Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$858.00 K(+228.7%)
-$1.10 M(-27.8%)
Jun 2024
-
$261.00 K(-189.4%)
-$1.52 M(-49.9%)
Mar 2024
-
-$292.00 K(-84.8%)
-$3.03 M(-8.5%)
Dec 2023
-$3.31 M(-221.1%)
-$1.92 M(-542.1%)
-$3.31 M(+286.6%)
Sep 2023
-
$435.00 K(-134.8%)
-$857.00 K(+78.2%)
Jun 2023
-
-$1.25 M(+117.9%)
-$481.00 K(-128.5%)
Mar 2023
-
-$574.00 K(-207.7%)
$1.69 M(-38.4%)
Dec 2022
$2.74 M
$533.00 K(-34.3%)
$2.74 M(-440.7%)
Sep 2022
-
$811.00 K(-11.5%)
-$803.00 K(-149.5%)
Jun 2022
-
$916.00 K(+92.4%)
$1.62 M(+28.9%)
DateAnnualQuarterlyTTM
Mar 2022
-
$476.00 K(-115.8%)
$1.26 M(-22.3%)
Dec 2021
$1.62 M(+46.6%)
-$3.01 M(-192.9%)
$1.62 M(-64.5%)
Sep 2021
-
$3.24 M(+486.4%)
$4.56 M(+147.7%)
Jun 2021
-
$552.00 K(-34.1%)
$1.84 M(+21.6%)
Mar 2021
-
$837.00 K(-1428.6%)
$1.51 M(+37.1%)
Dec 2020
$1.10 M(-45.4%)
-$63.00 K(-112.2%)
$1.10 M(-5.4%)
Sep 2020
-
$516.50 K(+130.5%)
$1.17 M(+79.3%)
Jun 2020
-
$224.10 K(-47.6%)
$651.50 K(+52.4%)
Mar 2020
-
$427.40 K
$427.40 K
Dec 2019
$2.02 M
-
-

FAQ

  • What is Texas Community Bancshares annual free cash flow?
  • What is the all time high annual FCF for Texas Community Bancshares?
  • What is Texas Community Bancshares annual FCF year-on-year change?
  • What is Texas Community Bancshares quarterly free cash flow?
  • What is the all time high quarterly FCF for Texas Community Bancshares?
  • What is Texas Community Bancshares quarterly FCF year-on-year change?
  • What is Texas Community Bancshares TTM free cash flow?
  • What is the all time high TTM FCF for Texas Community Bancshares?
  • What is Texas Community Bancshares TTM FCF year-on-year change?

What is Texas Community Bancshares annual free cash flow?

The current annual FCF of TCBS is -$3.31 M

What is the all time high annual FCF for Texas Community Bancshares?

Texas Community Bancshares all-time high annual free cash flow is $2.74 M

What is Texas Community Bancshares annual FCF year-on-year change?

Over the past year, TCBS annual free cash flow has changed by -$6.05 M (-221.09%)

What is Texas Community Bancshares quarterly free cash flow?

The current quarterly FCF of TCBS is $858.00 K

What is the all time high quarterly FCF for Texas Community Bancshares?

Texas Community Bancshares all-time high quarterly free cash flow is $3.24 M

What is Texas Community Bancshares quarterly FCF year-on-year change?

Over the past year, TCBS quarterly free cash flow has changed by +$1.15 M (+393.84%)

What is Texas Community Bancshares TTM free cash flow?

The current TTM FCF of TCBS is -$1.10 M

What is the all time high TTM FCF for Texas Community Bancshares?

Texas Community Bancshares all-time high TTM free cash flow is $4.56 M

What is Texas Community Bancshares TTM FCF year-on-year change?

Over the past year, TCBS TTM free cash flow has changed by +$1.94 M (+63.84%)