Texas Community Bancshares Inc Financial Flexibility Index
Texas Community Bancshares Inc financial flexibility index. Texas Community Bancshares Inc (TCBS) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $3.16 Million (operating CF $1.37 Million minus capex $1.79 Million) represents 0% of total liabilities ($389.14 Million). See Texas Community Bancshares Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Texas Community Bancshares Inc (2019–2025)
Financial flexibility index of Texas Community Bancshares Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Texas Community Bancshares Inc across 7 annual periods. Check TCBS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Texas Community Bancshares Inc Financial Flexibility Index by Year (2019–2025)
Texas Community Bancshares Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Texas Community Bancshares Inc. For the full cash flow conversion analysis, see how efficiently does Texas Community Bancshares Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $1.76 Million | $1.37 Million | $376.08 Million | ▼ -41.7% |
| 2024 | 0.01x | $3.14 Million | $1.94 Million | $391.35 Million | ▼ -60.5% |
| 2023 | 0.02x | $7.89 Million | $2.29 Million | $387.82 Million | ▲ +92.4% |
| 2022 | 0.01x | $3.52 Million | $3.13 Million | $333.09 Million | ▲ +68.0% |
| 2021 | 0.01x | $1.89 Million | $1.76 Million | $301.02 Million | ▼ -41.5% |
| 2020 | 0.01x | $2.72 Million | $1.91 Million | $252.62 Million | ▲ +17.2% |
| 2019 | 0.01x | $2.17 Million | $2.10 Million | $236.51 Million | — |