Annual FCF
-$3.31 M
-$6.05 M-221.09%
31 December 2023
Summary:
Texas Community Bancshares annual free cash flow is currently -$3.31 million, with the most recent change of -$6.05 million (-221.09%) on 31 December 2023. During the last 3 years, it has fallen by -$4.42 million (-399.82%). TCBS annual FCF is now -221.09% below its all-time high of $2.74 million, reached on 31 December 2022.TCBS Free Cash Flow Chart
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Quarterly FCF
$858.00 K
+$597.00 K+228.74%
30 September 2024
Summary:
Texas Community Bancshares quarterly free cash flow is currently $858.00 thousand, with the most recent change of +$597.00 thousand (+228.74%) on 30 September 2024. Over the past year, it has increased by +$423.00 thousand (+97.24%). TCBS quarterly FCF is now -73.49% below its all-time high of $3.24 million, reached on 30 September 2021.TCBS Quarterly FCF Chart
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TTM FCF
-$1.10 M
+$423.00 K+27.85%
30 September 2024
Summary:
Texas Community Bancshares TTM free cash flow is currently -$1.10 million, with the most recent change of +$423.00 thousand (+27.85%) on 30 September 2024. Over the past year, it has dropped by -$239.00 thousand (-27.89%). TCBS TTM FCF is now -124.02% below its all-time high of $4.56 million, reached on 30 September 2021.TCBS TTM FCF Chart
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TCBS Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -221.1% | +97.2% | -27.9% |
| 3 y3 years | -399.8% | -73.5% | -124.0% |
| 5 y5 years | - | - | - |
TCBS Free Cash Flow High & Low
| 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 years | -221.1% | at low | -73.5% | +128.5% | -124.0% | +66.9% |
| 5 y | 5 years | -221.1% | at low | -73.5% | +128.5% | -124.0% | +66.9% |
| alltime | all time | -221.1% | at low | -73.5% | +128.5% | -124.0% | +66.9% |
Texas Community Bancshares Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $858.00 K(+228.7%) | -$1.10 M(-27.8%) |
| June 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%) |
| Sept 2023 | - | $435.00 K(-134.8%) | -$857.00 K(+78.2%) |
| June 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%) |
| Sept 2022 | - | $811.00 K(-11.5%) | -$803.00 K(-149.5%) |
| June 2022 | - | $916.00 K(+92.4%) | $1.62 M(+28.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sept 2021 | - | $3.24 M(+486.4%) | $4.56 M(+147.7%) |
| June 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%) |
| Sept 2020 | - | $516.50 K(+130.5%) | $1.17 M(+79.3%) |
| June 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 +$423.00 K (+97.24%)
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 -$239.00 K (-27.89%)