Texas Community Bancshares, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $2.8M | $-1.3M | $-733.0K | $1.8M | $518.0K | $749.0K |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $461.0K | $439.0K | $290.0K | $299.0K | $305.0K | $298.0K |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $607.0K | $757.0K | $528.0K | $84.0K | — | — |
| Net Cash from Operating Activities | $1.4M | $1.9M | $2.3M | $3.1M | $1.8M | $1.9M |
| Investing Activities | ||||||
| Capital Expenditures | $394.0K | $1.2M | $5.6M | $393.0K | $137.0K | $806.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $7.7M | $8.8M | $-31.2M | $-72.2M | $-52.8M | $-29.9M |
| Financing Activities | ||||||
| Dividends Paid | $593.0K | $504.0K | $368.0K | — | — | — |
| Stock Repurchases | $3.2M | $1.6M | $2.2M | — | — | — |
| Net Cash from Financing Activities | $-15.9M | $-10.5M | $33.0M | $56.1M | $64.9M | $30.5M |
| Net Change in Cash | $-6.8M | $230.0K | $4.1M | $-13.0M | $13.8M | $2.5M |
| Free Cash Flow | $973.0K | $740.0K | $-3.3M | $2.7M | $1.6M | $1.1M |