Texas Community (TCBS) Cash flow

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Texas Community Cash Flow

TCBS's free cash flow for Q4 2025 was $160.00K. For the 2025 fiscal year, TCBS's free cash flow was decreased by $233.00K and operating cash flow was $302.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.37M	$ 1.94M	$ 2.29M	$ 3.13M	$ 1.76M
Investing Cash Flow	$ 7.68M	$ 8.80M	$ -31.15M	$ -72.18M	$ -52.80M
Financing Cash Flow	$ -15.89M	$ -10.51M	$ 33.00M	$ 56.07M	$ 64.88M
End Cash Position	$ 6.45M	$ 13.29M	$ 13.06M	$ 8.93M	$ 21.91M
Free Cash Flow	$ 973.00K	$ 740.00K	$ -3.31M	$ 2.74M	$ 1.62M

Currency in USD