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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$786K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Advances from fhlb and other bor...
Net increase in deposits
Net change in interest bearing d...
Others
Negative Cash Flow Breakdown
Loan originations and principal ...
Payments on fhlb and other borro...
Additions of premises and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
970
836
841
680
Provision for credit losses - loans
145
6
223
487
(credit) provision for credit losses - off-balance sheet credit exposures
-41
-
50
0
Net amortization (accretion) of securities
-36
-38
50
76
Depreciation and amortization
127
124
151
148
Net realized gain on sales of securities available for sale
-
-
117
-
Net unrealized gain on discontinued financial derivative
-
-
0
0
Stock dividends on restricted investments
28
32
33
33
Net increase on other investment
-
-
118
-7
Appreciation on bank-owned life insurance
41
43
48
42
Esop compensation expense for allocated shares
58
56
87
56
Loss on sale other real estate owned
0
-25
0
-17
Fair value adjustment on other real estate owned
-
-
0
495
Stock-based compensation
159
37
151
151
Deferred income tax expense
135
124
131
36
Loss on fair value adjustment of fair value hedges
-
-
0
0
Accrued interest receivable
309
-205
283
-328
Other assets
193
-56
110
-162
Accrued expenses and other liabilities
353
176
-573
217
Net cash from (used for) operating activities
1,371
1,608
302
1,591
Net change in interest bearing deposits in banks
1,761
-4,574
-4,212
16,014
Purchases
-1
1,515
32,532
16,954
Sales
-
-
23,797
-
Available For Sale
1,193
927
35,170
5,485
Held To Maturity
809
729
771
1,198
Redemptions of restricted investments
-
-
0
0
Purchases of restricted investments
-
-
-
93
Purchases of other investment
237
33
169
-
Loan originations and principal collections, net
15,719
-4,637
18,463
133
Net decrease in net investment in direct financing leases
40
181
9
-123
Proceeds from sales of other real estate owned
0
22
0
548
Additions of premises and equipment
585
1,786
142
39
Net cash (used for) investing activities
-12,737
-1,412
4,375
5,903
Net increase in deposits
7,672
4,053
-6,258
-5,018
Advances from fhlb and other borrowings
13,000
-
13,000
3,052
Payments on fhlb and other borrowings
8,103
4,102
16,103
3,516
Cash dividends declared and paid
173
143
233
118
Purchases of treasury stock
257
-
816
1,006
Net cash from financing activities
12,139
-192
-10,410
-6,606
Net change in cash and cash equivalents
773
4
-5,733
888
Cash and cash equivalents at beginning of period
6,454
6,450
12,183
13,290
Cash and cash equivalents at end of period
7,227
6,454
6,450
12,183
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Advances from fhlb and
other borrowings
$13,000K
Net income
$970K
(-26.57%↓ Y/Y)
Accrued expenses and
other liabilities
$353K
(112.36%↑ Y/Y)
Stock-based compensation
$159K
(-47.87%↓ Y/Y)
Net increase in
deposits
$7,672K
(128.88%↑ Y/Y)
Provision for credit
losses - loans
$145K
(457.69%↑ Y/Y)
Deferred income tax
expense
$135K
(-43.28%↓ Y/Y)
Depreciation and
amortization
$127K
(-56.80%↓ Y/Y)
Esop compensation
expense for allocated...
$58K
(-47.27%↓ Y/Y)
Net amortization
(accretion) of securities
-$36K
(-256.52%↓ Y/Y)
Net cash from
financing activities
$12,139K
(977.11%↑ Y/Y)
Net cash from (used
for) operating...
$1,371K
(360.65%↑ Y/Y)
Canceled cashflow
$8,533K
Canceled cashflow
$612K
Net change in cash
and cash...
$773K
(138.75%↑ Y/Y)
Canceled cashflow
$12,737K
Payments on fhlb and other
borrowings
$8,103K
(1162.15%↑ Y/Y)
Purchases of treasury
stock
$257K
(-80.84%↓ Y/Y)
Cash dividends
declared and paid
$173K
(-28.51%↓ Y/Y)
Net change in
interest bearing...
$1,761K
(123.20%↑ Y/Y)
Available For Sale
$1,193K
(-83.03%↓ Y/Y)
Held To Maturity
$809K
(-53.90%↓ Y/Y)
Net decrease in net
investment in direct...
$40K
(-78.61%↓ Y/Y)
Purchases
-$1K
(-100.02%↓ Y/Y)
Accrued interest
receivable
$309K
(2107.14%↑ Y/Y)
Other assets
$193K
(-31.32%↓ Y/Y)
Appreciation on bank-owned
life insurance
$41K
(-50.60%↓ Y/Y)
(credit) provision for
credit losses -...
-$41K
(-191.11%↓ Y/Y)
Stock dividends on
restricted investments
$28K
(-68.54%↓ Y/Y)
Net cash (used for)
investing activities
-$12,737K
(-390.64%↓ Y/Y)
Canceled cashflow
$3,804K
Loan originations
and principal...
$15,719K
(2550.76%↑ Y/Y)
Additions of premises and
equipment
$585K
(174.65%↑ Y/Y)
Purchases of other
investment
$237K
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Texas Community Bancshares, Inc. (TCBS)
Texas Community Bancshares, Inc. (TCBS)