Texas Community Bancshares, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1M
Free Cash Flow
$973K
Investing Cash Flow
$8M
Financing Cash Flow
$-16M
Capex
$394K
Stock Buybacks
$3M
Dividends Paid
$593K
Stock-Based Comp
$607K
Debt Issued
$16M
Debt Repaid
$20M
D&A
$461K
SBC Allocated Expense
$607K