tcbs: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used for financing activities	-5,479	1,127
Net change in cash and cash equivalents	-1,107	-1,995
Cash and cash equivalents at beginning of period	13,290	-
Cash and cash equivalents at end of period	12,183	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used for financing activities	-5,479	1,127
Net change in cash and cash equivalents	-1,107	-1,995
Cash and cash equivalents at beginning of period	13,290	-
Cash and cash equivalents at end of period	12,183	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Texas Community Bancshares, Inc. (TCBS)