Texas Community Bancshares Inc (TCBS)
14.24
0.00 (0.00%)
USD |
NASDAQ |
May 10, 16:00
14.10
-0.14
(-0.98%)
After-Hours: 20:00
Texas Community Bancshares Cash from Financing (Quarterly): 14.14M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 14.14M |
September 30, 2023 | 3.79M |
June 30, 2023 | 13.90M |
March 31, 2023 | 1.169M |
December 31, 2022 | 41.36M |
September 30, 2022 | 2.097M |
June 30, 2022 | 6.39M |
March 31, 2022 | 6.225M |
Date | Value |
---|---|
December 31, 2021 | 9.841M |
September 30, 2021 | 5.561M |
June 30, 2021 | 33.02M |
March 31, 2021 | 16.46M |
December 31, 2020 | 0.657M |
September 30, 2020 | 12.75M |
June 30, 2020 | 15.18M |
March 31, 2020 | 1.949M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
0.657M
Minimum
Dec 2020
41.36M
Maximum
Dec 2022
11.53M
Average
8.116M
Median
Cash from Financing (Quarterly) Benchmarks
Colony Bankcorp Inc | -58.47M |
Northrim BanCorp Inc | -- |
Southern First Bancshares Inc | 46.28M |
HarborOne Bancorp Inc | 184.26M |
Eastern Bankshares Inc | 57.16M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -0.682M |
Cash from Investing (Quarterly) | -12.82M |
Free Cash Flow | -3.313M |
Free Cash Flow Per Share (Quarterly) | -0.6412 |
Free Cash Flow to Equity (Quarterly) | 0.559M |
Free Cash Flow to Firm (Quarterly) | -1.923M |
Free Cash Flow Yield | -7.58% |