Texas Community Bancshares, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $970.0K | $836.0K | $841.0K | $680.0K | $678.0K | $643.0K | $517.0K | $515.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $159.0K | $37.0K | $151.0K | $151.0K | $130.0K | $175.0K | $134.0K | $177.0K |
| Net Cash from Operating Activities | $1.4M | $1.6M | $302.0K | $1.6M | $1.0M | $-1.5M | $80.0K | $816.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $585.0K | $1.8M | $142.0K | $39.0K | $185.0K | $28.0K | $9.0K | $11.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.7M | $-1.4M | $4.4M | $5.9M | $-1.9M | $-701.0K | $-48.0K | $-8.5M |
| Financing Activities | ||||||||
| Dividends Paid | $173.0K | $143.0K | $233.0K | $118.0K | $119.0K | $123.0K | $124.0K | $125.0K |
| Stock Repurchases | — | — | $816.0K | $1.0M | $846.0K | $495.0K | $576.0K | $418.0K |
| Net Cash from Financing Activities | $12.1M | $-192.0K | $-10.4M | $-6.6M | $361.0K | $766.0K | $-4.5M | $-6.8M |
| Net Change in Cash | $773.0K | $4.0K | $-5.7M | $888.0K | $-527.0K | $-1.5M | $-4.5M | $-14.5M |
| Free Cash Flow | $786.0K | $-178.0K | $160.0K | $1.6M | $822.0K | $-1.6M | $71.0K | $805.0K |