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Texas Community Bancshares (TCBS) is a Financials company. Latest news and coverage below.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $9.85M | $10.1M | $12.2M | $11.4M | $10.6M | $16.4M |
| Growth (year over year) | — | +2.9% | +19.9% | −6.0% | −6.7% | +54.0% |
| Net income | $749.0K | $518.0K | $1.75M | −$733.0K | −$1.30M | $2.84M |
| Net margin | 7.6% | 5.1% | 14.4% | −6.4% | −12.3% | 17.3% |
| EPS (diluted) | — | $0.17 | $0.58 | −$0.24 | −$0.44 | $1.00 |
| Balance sheet | ||||||
| Cash and equivalents | $8.07M | $21.9M | $8.93M | $13.1M | $13.3M | $6.45M |
| Total assets | $299.6M | $364.8M | $417.3M | $452.0M | $443.5M | $429.8M |
| Total liabilities | $267.7M | $304.7M | $361.5M | $398.4M | $391.3M | $376.1M |
| Shareholders' equity | — | $60.1M | $55.9M | $53.7M | $52.1M | $53.8M |
| Cash flow | ||||||
| Operating cash flow | $1.91M | $1.76M | $3.13M | $2.29M | $1.94M | $1.37M |
| Capital expenditure | $806.0K | $137.0K | $393.0K | $5.60M | $1.20M | $394.0K |
| Free cash flow | $1.10M | $1.62M | $2.74M | −$3.31M | $740.0K | $973.0K |
| Dividends paid | — | — | — | $368.0K | $504.0K | $593.0K |
| Share buybacks | — | — | — | $2.20M | $1.58M | $3.16M |
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $3.74M | $3.93M | $3.79M | $3.75M | $4.40M | $4.45M | $4.13M | $4.41M |
| Growth (year over year) | +8.9% | +15.8% | — | +4.9% | +17.7% | +13.2% | +8.9% | +17.5% |
| Net income | $515.0K | $517.0K | $643.0K | $678.0K | $680.0K | $841.0K | $836.0K | $970.0K |
| Net margin | 13.8% | 13.2% | 17.0% | 18.1% | 15.4% | 18.9% | 20.2% | 22.0% |
| EPS (diluted) | $0.17 | $0.16 | $0.22 | $0.23 | $0.24 | $0.31 | $0.31 | $0.35 |
| Balance sheet | ||||||||
| Cash and equivalents | $17.8M | $13.3M | $11.8M | $11.3M | $12.2M | $6.45M | $6.45M | $7.23M |
| Total assets | $446.0M | $443.5M | $442.2M | $444.1M | $439.5M | $429.8M | $430.4M | $444.3M |
| Total liabilities | $393.3M | $391.3M | $389.5M | $391.2M | $385.9M | $376.1M | $376.2M | $389.1M |
| Shareholders' equity | $52.7M | $52.1M | $52.8M | $52.9M | $53.5M | $53.8M | $54.2M | $55.2M |
| Cash flow | ||||||||
| Operating cash flow | $816.0K | $80.0K | −$1.53M | $1.01M | $1.59M | $302.0K | $1.61M | $1.37M |
| Capital expenditure | $11.0K | $9.00K | $28.0K | $185.0K | $39.0K | $142.0K | $1.79M | $585.0K |
| Free cash flow | $805.0K | $71.0K | −$1.56M | $822.0K | $1.55M | $160.0K | −$178.0K | $786.0K |
| Dividends paid | $125.0K | $124.0K | $123.0K | $119.0K | $118.0K | $233.0K | $143.0K | $173.0K |
| Share buybacks | $418.0K | $576.0K | $495.0K | $846.0K | $1.01M | $816.0K | — | — |
From Texas Community Bancshares's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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