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Texas Community (TCBS) Cash flow

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Texas Community Cash Flow

TCBS's free cash flow for Q3 2026 was $1.05M. For the 2026 fiscal year, TCBS's free cash flow was decreased by $-861.00K and operating cash flow was $1.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.37M$ 1.94M$ 2.29M$ 3.13M$ 1.76M
$ 7.68M$ 8.80M$ -31.15M$ -72.18M$ -52.80M
$ -15.89M$ -10.51M$ 33.00M$ 56.07M$ 64.88M
$ 6.45M$ 13.29M$ 13.06M$ 8.93M$ 21.91M
$ 973.00K$ 740.00K$ -3.31M$ 2.74M$ 1.62M

Currency in USD

Texas Community Cash Flow

-100M-75M-50M-25M025M50M75M2019202020212022202320242025OperatingInvestingFinancing