Texas Begin Period Cash Flow from 2010 to 2024

TCBS Stock  USD 15.00  0.05  0.33%   
Texas Community Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash Texas Community Bancshares has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
8.9 M
Current Value
12.1 M
Quarterly Volatility
3.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Texas Community financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas Community's main balance sheet or income statement drivers, such as Net Interest Income of 9.9 M, Interest Income of 13.4 M or Depreciation And Amortization of 343.2 K, as well as many indicators such as Price To Sales Ratio of 4.94, Dividend Yield of 0.0068 or PTB Ratio of 1.2. Texas financial statements analysis is a perfect complement when working with Texas Community Valuation or Volatility modules.
  
Check out the analysis of Texas Community Correlation against competitors.

Latest Texas Community's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Texas Community Bancshares over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Texas Community's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Community's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

Texas Begin Period Cash Flow Regression Statistics

Arithmetic Mean10,881,452
Geometric Mean10,478,634
Coefficient Of Variation31.46
Mean Deviation1,636,844
Median10,665,264
Standard Deviation3,423,630
Sample Variance11.7T
Range16.4M
R-Value0.14
Mean Square Error12.4T
R-Squared0.02
Significance0.62
Slope108,060
Total Sum of Squares164.1T

Texas Begin Period Cash Flow History

202412.1 M
20238.9 M
202221.9 M
20218.1 M
20205.5 M

About Texas Community Financial Statements

Texas Community shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Texas Community investors may analyze each financial statement separately, they are all interrelated. The changes in Texas Community's assets and liabilities, for example, are also reflected in the revenues and expenses on on Texas Community's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow8.9 M12.1 M

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Additional Tools for Texas Stock Analysis

When running Texas Community's price analysis, check to measure Texas Community's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Community is operating at the current time. Most of Texas Community's value examination focuses on studying past and present price action to predict the probability of Texas Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Community's price. Additionally, you may evaluate how the addition of Texas Community to your portfolios can decrease your overall portfolio volatility.