Texas Community Bancshares Inc (TCBS)
14.23
0.00 (0.00%)
USD |
NASDAQ |
Apr 29, 16:00
Texas Community Bancshares Cash from Operations (TTM): 2.288M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.288M |
| September 30, 2023 | 3.552M |
| June 30, 2023 | 3.028M |
| March 31, 2023 | 2.918M |
| December 31, 2022 | 3.129M |
| September 30, 2022 | -0.46M |
| June 30, 2022 | 1.844M |
| Date | Value |
|---|---|
| March 31, 2022 | 1.535M |
| December 31, 2021 | 1.757M |
| September 30, 2021 | 4.759M |
| June 30, 2021 | 2.043M |
| March 31, 2021 | 2.324M |
| December 31, 2020 | 1.911M |
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 (TTM) Range, Past 5 Years
-0.46M
Minimum
Sep 2022
4.759M
Maximum
Sep 2021
2.356M
Average
2.288M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Colony Bankcorp Inc | 20.98M |
| Northrim BanCorp Inc | 38.92M |
| Southern First Bancshares Inc | 17.65M |
| HarborOne Bancorp Inc | 53.51M |
| Eastern Bankshares Inc | 261.69M |