Texas Community Bancshares (Texas Community Bancshares) FCF Margin % : -56.68% (As of Dec. 2023)

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What is Texas Community Bancshares FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Texas Community Bancshares's Free Cash Flow for the three months ended in Dec. 2023 was $-1.92 Mil. Texas Community Bancshares's Revenue for the three months ended in Dec. 2023 was $3.39 Mil. Therefore, Texas Community Bancshares's FCF Margin % for the quarter that ended in Dec. 2023 was -56.68%.

As of today, Texas Community Bancshares's current FCF Yield % is -7.42%.

The historical rank and industry rank for Texas Community Bancshares's FCF Margin % or its related term are showing as below:

TCBS' s FCF Margin % Range Over the Past 10 Years
Min: -29.02 Med: 15.98 Max: 22.53
Current: -29.02

During the past 5 years, the highest FCF Margin % of Texas Community Bancshares was 22.53%. The lowest was -29.02%. And the median was 15.98%.

TCBS's FCF Margin % is ranked worse than
78.6% of 1430 companies
in the Banks industry
Industry Median: 27.715 vs TCBS: -29.02

Texas Community Bancshares FCF Margin % Historical Data

The historical data trend for Texas Community Bancshares's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Texas Community Bancshares FCF Margin % Chart

Texas Community Bancshares Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

22.48

11.22

15.98

22.53

-29.02

Texas Community Bancshares Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												16.67	-40.28	-39.55	12.66	-56.68

Competitive Comparison of Texas Community Bancshares's FCF Margin %

For the Banks - Regional subindustry, Texas Community Bancshares's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Texas Community Bancshares's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Texas Community Bancshares's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Texas Community Bancshares's FCF Margin % falls into.

Texas Community Bancshares FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Texas Community Bancshares's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-3.313	/	11.417
	=	-29.02 %

Texas Community Bancshares's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.923	/	3.393
	=	-56.68 %

Texas Community Bancshares FCF Margin % Related Terms

Thank you for viewing the detailed overview of Texas Community Bancshares's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Texas Community Bancshares (Texas Community Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Texas Community Bancshares Inc (NAS:TCBS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

215 West Broad Street, P.O. Box 410, Mineola, TX, USA, 75773

Website

https://www.mineolacb.com

Texas Community Bancshares Inc is a full service bank. The company's business consists of taking deposits from the general public and investing those deposits, together with funds generated from operations and borrowings from the Federal Home Loan Bank of Dallas, in residential real estate loans and commercial real estate loans and, to a lesser extent, commercial loans, construction and land loans, and consumer and other loans.

Executives

Glen Thurman	director	215 WEST BROAD STREET, MINEOLA TX 75773
Jason Sobel	officer: Bank President	215 WEST BROAD STREET, MINEOLA TX 75773
Haskell Strange	officer: SVP and COO	215 WEST BROAD STREET, MINEOLA TX 75773
Kraig Yarbrough	officer: SVP	215 WEST BROAD STREET, MINEOLA TX 75773
Herlocker James H. Iii	director, officer: Chairman, President and CEO	215 WEST BROAD STREET, MINEOLA TX 75773
Clifton D. Bradshaw	director	215 WEST BROAD STREET, MINEOLA TX 75773
Sofia Gurrusquieta	officer: Compliance, BSA, CRA Officer	215 WEST BROAD STREET, MINEOLA TX 75773
Sheree A. Mize	director, officer: Corporate Secretary	215 WEST BROAD STREET, MINEOLA TX 75773
Julie Sharff	officer: Chief Financial Officer	215 WEST BROAD STREET, MINEOLA TX 75773
Brittany Bessonett	officer: SVP and Marketing Officer	215 WEST BROAD STREET, MINEOLA TX 75773
Terri Baucum	officer: SVP & CLO	215 WEST BROAD STREET, MINEOLA TX 75773
Demethrius Boyd	director	215 WEST BROAD STREET, MINEOLA TX 75773
Anthony Scavuzzo	director	215 WEST BROAD STREET, MINEOLA TX 75773
Bryan Summerville	director	215 WEST BROAD STREET, MINEOLA TX 75773
Kerry Kindle	director	215 WEST BROAD STREET, MINEOLA TX 75773

Texas Community Bancshares (Texas Community Bancshares) Headlines

From GuruFocus

Texas Community Bancshares, Inc. Authorizes New Stock Repurchase Program

By PRNewswire • 11-14-2023

Texas Community Bancshares, Inc. Adopts Stock Repurchase Program

By PRNewswire PRNewswire • 05-16-2023

Texas Community Bancshares, Inc. Declares Dividend Increase

By PRNewswire PRNewswire • 05-25-2023

Texas Community Bancshares, Inc. Announces Declaration of Quarterly Cash Dividend

By PRNewswire PRNewswire • 02-22-2023

Texas Community Bancshares, Inc. Announces Quarterly Cash Dividend

By PRNewswire • 07-27-2023