Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Texas Community Bancshares (TCBS)
- 16.830
- 0.0000.00%
Close May 12 16:00 ET
- 16.830
- 0.0000.00%
Post 20:01 ET
48.56MMarket Cap15.44P/E (TTM)
0.000High0.000Low47Volume16.810Open16.830Prev Close797.00Turnover0.00%Turnover Ratio16.83P/E (Static)2.89MShares19.93952wk High0.90P/B38.07MFloat Cap14.94252wk Low0.18Dividend TTM2.26MShs Float19.939Historical High1.07%Div Yield TTM0.00%Range %9.066Historical Low16.957Avg Price1Lot Size
Texas Community Bancshares (TCBS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 204.89%1.61M | -29.57%1.37M | 277.50%302K | 94.98%1.59M | 149.26%1.01M | -339.16%-1.53M | -15.17%1.94M | 111.73%80K | -44.53%816K | -61.04%404K |
| Net income from continuing operations | 30.02%836K | 317.78%2.84M | 62.67%841K | 32.04%680K | 94.83%678K | 123.95%643K | -78.04%-1.31M | 255.72%517K | 12.94%515K | 117.50%348K |
| Operating gains losses | -101.64%-7K | -98.82%44K | -12.61%-268K | 57.38%-26K | -776.92%-88K | -89.39%426K | 120.71%3.73M | -2,063.64%-238K | ---61K | -7.14%13K |
| Depreciation and amortization | -15.07%124K | 3.67%593K | 5.59%151K | 2.07%148K | 4.23%148K | 2.82%146K | 35.55%572K | 34.91%143K | 68.60%145K | 17.36%142K |
| Deferred tax | 55.00%124K | 185.08%405K | 191.11%131K | -74.65%36K | 251.11%158K | 111.30%80K | -105.17%-476K | -80.77%45K | 305.80%142K | 136.29%45K |
| Other non cashItems | -4.88%-43K | -605.43%-649K | -2.13%-48K | -1,585.71%-520K | -207.69%-40K | 38.81%-41K | 36.55%-92K | -56.67%-47K | 154.69%35K | 50.00%-13K |
| Change in working capital | 113.81%437K | -100.59%-3.41M | -51.41%-966K | 274.57%707K | 102.43%13K | -2,514.88%-3.16M | -764.06%-1.7M | 29.50%-638K | -148.39%-405K | -199.08%-536K |
| -Change in receivables | 201.47%205K | 116.23%31K | -44.39%-283K | 1,950.00%328K | 58.59%-82K | -63.64%68K | 52.37%-191K | 31.94%-196K | 166.67%16K | -73.68%-198K |
| -Change in payables and accrued expense | 105.37%176K | -309.17%-3.21M | -142.80%-573K | 161.65%217K | 642.11%423K | -1,190.94%-3.28M | -196.08%-785K | 53.08%-236K | -139.24%-352K | -90.05%57K |
| -Change in other current assets | 19.15%56K | 68.37%-229K | 46.60%-110K | 334.78%162K | 16.96%-328K | 187.04%47K | -352.50%-724K | -80.70%-206K | -4.55%-69K | -581.71%-395K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 204.89%1.61M | -29.57%1.37M | 277.50%302K | 94.98%1.59M | 149.26%1.01M | -339.16%-1.53M | -15.17%1.94M | 111.73%80K | -44.53%816K | -61.04%404K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -101.43%-1.41M | -12.72%7.68M | 9,214.58%4.38M | 169.41%5.9M | -107.90%-1.9M | 89.43%-701K | 128.25%8.8M | 99.63%-48K | -194.49%-8.51M | 304.45%23.99M |
| Proceeds payment in interest bearing deposits in bank | -1,149.08%-4.57M | 63.34%4.21M | 35.52%-4.21M | 250.42%16.01M | -138.66%-8.03M | 102.69%436K | 125.17%2.58M | -102.42%-6.53M | 215.55%4.57M | 926.14%20.76M |
| Net investment purchase and sale | -92.08%141K | -6.28%21.49M | 432.72%27.21M | -189.47%-10.27M | -41.93%2.77M | 13.67%1.78M | 46.88%22.93M | 100.98%5.11M | 290.34%11.48M | 83.82%4.77M |
| Net proceeds payment for loan | 213.15%4.64M | -35.44%-19.19M | -1,442.76%-18.46M | 99.46%-133K | 513.33%3.51M | -141.59%-4.1M | 52.60%-14.17M | 112.61%1.38M | -7,056.85%-24.55M | 90.57%-848K |
| Net PPE purchase and sale | -6,278.57%-1.79M | 67.19%-394K | -1,477.78%-142K | -254.55%-39K | 5.13%-185K | 97.16%-28K | 78.56%-1.2M | 99.27%-9K | 98.94%-11K | 91.48%-195K |
| Net other investing changes | -85.94%170K | 217.72%1.57M | -227.27%-14K | 8,200.00%332K | 108.20%41K | 242.74%1.21M | -29.70%-1.33M | 0.00%11K | 100.81%4K | 6.72%-500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -101.43%-1.41M | -12.72%7.68M | 9,214.58%4.38M | 169.41%5.9M | -107.90%-1.9M | 89.43%-701K | 128.25%8.8M | 99.63%-48K | -194.49%-8.51M | 304.45%23.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -125.07%-192K | -51.14%-15.89M | -131.49%-10.41M | 3.35%-6.61M | 102.75%361K | -94.50%766K | -131.86%-10.51M | -131.81%-4.5M | -280.34%-6.84M | -194.26%-13.1M |
| Increase decrease in deposit | 137.85%4.05M | -142.63%-7.92M | -165.73%-6.26M | -391.07%-5.02M | 122.79%1.65M | -88.31%1.7M | -12.18%18.59M | -45.11%9.52M | 164.59%1.72M | -242.14%-7.23M |
| Net issuance payments of debt | -1,181.88%-4.1M | 84.42%-4.21M | 76.70%-3.1M | 94.21%-464K | 93.94%-322K | 13.28%-320K | -287.60%-27.02M | -436.58%-13.32M | -206.57%-8.02M | -155.80%-5.32M |
| Net commonstock issuance | --0 | -100.44%-3.16M | -41.67%-816K | -140.67%-1.01M | -96.74%-846K | -221.43%-495K | 28.24%-1.58M | 7.54%-576K | 56.73%-418K | 29.51%-430K |
| Cash dividends paid | -16.26%-143K | -17.66%-593K | -87.90%-233K | 5.60%-118K | 6.30%-119K | 3.91%-123K | -36.96%-504K | -20.39%-124K | -28.87%-125K | -25.74%-127K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -125.07%-192K | -51.14%-15.89M | -131.49%-10.41M | 3.35%-6.61M | 102.75%361K | -94.50%766K | -131.86%-10.51M | -131.81%-4.5M | -280.34%-6.84M | -194.26%-13.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.47%6.45M | 1.76%13.29M | -31.38%12.18M | -65.01%11.3M | -43.68%11.82M | 1.76%13.29M | 46.30%13.06M | 42.92%17.76M | 221.18%32.28M | 206.63%20.99M |
| Current changes in cash | 100.27%4K | -3,073.91%-6.84M | -28.40%-5.73M | 106.11%888K | -104.67%-527K | -118.51%-1.47M | -94.44%230K | -800.94%-4.47M | -712.05%-14.52M | 252.26%11.29M |
| End cash position | -45.41%6.45M | -51.47%6.45M | -51.47%6.45M | -31.38%12.18M | -65.01%11.3M | -43.68%11.82M | 1.76%13.29M | 1.76%13.29M | 42.92%17.76M | 221.18%32.28M |
| Free cash flow | 88.60%-178K | 31.49%973K | 125.35%160K | 92.80%1.55M | 293.30%822K | -352.46%-1.56M | 122.34%740K | 103.69%71K | 85.06%805K | 116.71%209K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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