Texas Community Bancshares Inc (TCBS) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Texas Community Bancshares Inc (TCBS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $3.39 Million (operating CF $1.61 Million minus capex $1.79 Million) represents 0% of total liabilities ($376.21 Million). Also explore TCBS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.39 Million
Operating CF − Capex

Total Liabilities

$376.21 Million
USD

Capital Expenditures

$1.79 Million
USD

Texas Community Bancshares Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Texas Community Bancshares Inc across 7 annual periods. Check Texas Community Bancshares Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Texas Community Bancshares Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Texas Community Bancshares Inc. For the full company profile including market capitalisation, see TCBS company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities