Texas Community Bancshares Free Cash Flow (Quarterly) Analysis

Texas Community Bancshares Inc (TCBS)

14.24 +0.13 (+0.92%) USD | NASDAQ | May 06, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-1.923M
September 30, 2023	0.435M
June 30, 2023	-1.251M
March 31, 2023	-0.574M
December 31, 2022	0.533M
September 30, 2022	0.811M
June 30, 2022	0.916M
March 31, 2022	0.476M

Date	Value
December 31, 2021	-3.006M
September 30, 2021	3.237M
June 30, 2021	0.552M
March 31, 2021	0.837M
December 31, 2020	-0.063M
September 30, 2020	0.5165M
June 30, 2020	0.2241M
March 31, 2020	0.4274M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-3.006M

Minimum

Dec 2021

3.237M

Maximum

Sep 2021

0.1343M

Average

0.4555M

Median

Free Cash Flow (Quarterly) Benchmarks