Texas Community Bancshares, Inc. — Cash Flow Charts
8 quarters 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
$302K
Free Cash Flow↑+1877.8% +$169K
$160K
Investing Cash Flow
$4M
Financing Cash Flow
$361K
Capex↑+1477.8% +$133K
$142K
Stock Buybacks↑+41.7% +$240K
$816K
Dividends Paid↑+87.9% +$109K
$233K
Stock-Based Comp↑+12.7% +$17K
$151K
Debt Issued↑+160.0% +$8M
$13M
Debt Repaid↓-12.1% -$2M
$16M
SBC Allocated Expense↓-20.4% -$150K
$586K