Texas Community Bancshares Inc (TCBS)
14.23
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 16:00
Texas Community Bancshares Cash from Investing (Quarterly): -12.82M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.82M |
| September 30, 2023 | -2.888M |
| June 30, 2023 | -11.73M |
| March 31, 2023 | -3.713M |
| December 31, 2022 | -41.88M |
| September 30, 2022 | -12.61M |
| June 30, 2022 | -14.46M |
| March 31, 2022 | -3.243M |
| Date | Value |
|---|---|
| December 31, 2021 | -19.48M |
| September 30, 2021 | -19.87M |
| June 30, 2021 | -7.237M |
| March 31, 2021 | -6.214M |
| December 31, 2020 | -1.515M |
| September 30, 2020 | -13.21M |
| June 30, 2020 | -17.14M |
| March 31, 2020 | 1.950M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-41.88M
Minimum
Dec 2022
1.950M
Maximum
Mar 2020
-11.63M
Average
-12.17M
Median
Cash from Investing (Quarterly) Benchmarks
| Colony Bankcorp Inc | -5.319M |
| Northrim BanCorp Inc | -44.35M |
| Southern First Bancshares Inc | -34.90M |
| HarborOne Bancorp Inc | -29.95M |
| Eastern Bankshares Inc | 544.60M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.682M |
| Cash from Financing (Quarterly) | 14.14M |
| 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 | -7.59% |