Texas Community Bancshares Inc (TCBS)
14.01
0.00 (0.00%)
USD |
NASDAQ |
May 08, 16:00
Texas Community Bancshares Free Cash Flow: -3.313M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.313M |
| September 30, 2023 | -0.857M |
| June 30, 2023 | -0.481M |
| March 31, 2023 | 1.686M |
| December 31, 2022 | 2.736M |
| September 30, 2022 | -0.803M |
| June 30, 2022 | 1.623M |
| Date | Value |
|---|---|
| March 31, 2022 | 1.259M |
| December 31, 2021 | 1.62M |
| September 30, 2021 | 4.563M |
| June 30, 2021 | 1.842M |
| March 31, 2021 | 1.515M |
| December 31, 2020 | 1.105M |
Free Cash Flow Range, Past 5 Years
-3.313M
Minimum
Dec 2023
4.563M
Maximum
Sep 2021
0.9612M
Average
1.515M
Median
Mar 2021
Free Cash Flow Benchmarks
| Colony Bankcorp Inc | 17.36M |
| Northrim BanCorp Inc | 32.61M |
| Southern First Bancshares Inc | 12.15M |
| HarborOne Bancorp Inc | 54.72M |
| Eastern Bankshares Inc | 184.33M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.682M |
| Cash from Investing (Quarterly) | -12.82M |
| Cash from Financing (Quarterly) | 14.14M |
| 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 | -7.71% |