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 Operations (Quarterly): -0.682M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.682M |
| September 30, 2023 | 1.471M |
| June 30, 2023 | 1.037M |
| March 31, 2023 | 0.462M |
| December 31, 2022 | 0.582M |
| September 30, 2022 | 0.947M |
| June 30, 2022 | 0.927M |
| March 31, 2022 | 0.673M |
| Date | Value |
|---|---|
| December 31, 2021 | -3.007M |
| September 30, 2021 | 3.251M |
| June 30, 2021 | 0.618M |
| March 31, 2021 | 0.895M |
| December 31, 2020 | -0.005M |
| September 30, 2020 | 0.5347M |
| June 30, 2020 | 0.8991M |
| March 31, 2020 | 0.4822M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.007M
Minimum
Dec 2021
3.251M
Maximum
Sep 2021
0.5678M
Average
0.6455M
Median
Cash from Operations (Quarterly) Benchmarks
| Colony Bankcorp Inc | 5.773M |
| Northrim BanCorp Inc | -- |
| Southern First Bancshares Inc | -2.924M |
| HarborOne Bancorp Inc | 14.97M |
| Eastern Bankshares Inc | 32.57M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.82M |
| 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 | -7.58% |