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Texas Community Bancshares, Inc. cash flow statement

In fiscal 2025, Texas Community Bancshares, Inc.'s operations generated $1.4m of cash; it spent $394,000 on capital projects, leaving free cash flow of $973,000. It returned $593,000 in dividends and $3.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2232215
Depreciation and amortisation000000—
Stock-based pay——01110
Capital spending1006103
Free cash flow123−3112
Free cash flow after stock pay——3−4−002
Dividends paid———0111
Share buybacks———223—
Shares issued—31—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Texas Community Bancshares, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Texas Community Bancshares, Inc.