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Texas Community Bancshares (TCBS)

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17.100
0.0000.00%

Close Apr 14 16:00 ET

17.100
0.0000.00%

Post 20:01 ET

49.34MMarket Cap17.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Texas Community Bancshares (TCBS) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Cash cash equivalents and federal funds sold

-44.88%14.73M

-32.52%16.94M

-27.62%31.95M

-54.55%24.35M

-8.69%26.73M

-1.01%25.11M

138.07%44.14M

336.49%53.56M

-Cash and cash equivalents

-31.67%9.39M

-24.37%6.34M

53.34%22.23M

-47.99%17.89M

-22.44%13.74M

-41.57%8.39M

37.19%14.5M

356.13%34.4M

-Money market investments

-72.25%2.57M

-43.16%7.14M

-75.03%6.38M

-78.72%3.22M

21.27%9.28M

75.86%12.56M

455.24%25.54M

692.60%15.11M

-Restricted cash and investments

-25.36%2.77M

-16.85%3.46M

-18.56%3.34M

-20.10%3.24M

-4.96%3.72M

7.59%4.17M

21.62%4.11M

43.61%4.05M

Receivables

-3.24%3.11M

-7.21%2.83M

-1.33%3.04M

25.75%2.99M

82.03%3.21M

106.84%3.05M

107.76%3.08M

71.91%2.38M

-Accounts receivable

-0.72%1.66M

-6.85%1.61M

11.16%1.93M

20.12%1.85M

-1.65%1.67M

19.65%1.72M

20.26%1.74M

15.69%1.54M

-Other receivables

-5.98%1.45M

-7.67%1.23M

-17.54%1.11M

36.07%1.14M

2,304.69%1.54M

3,594.44%1.33M

3,622.22%1.34M

1,484.91%840K

Net loan

3.27%301.99M

-2.30%284.93M

9.57%292.92M

11.13%296.38M

4.47%292.42M

8.45%291.63M

-0.51%267.34M

2.64%266.69M

-Gross loan

3.31%305.43M

-2.25%288.18M

9.55%296.14M

11.18%299.65M

4.47%295.64M

8.44%294.8M

-0.51%270.32M

2.60%269.51M

-Allowance for loans and lease losses

6.77%3.44M

2.30%3.25M

8.47%3.23M

15.94%3.27M

4.07%3.22M

8.18%3.17M

0.20%2.98M

-1.26%2.82M

Securities and investments

-19.64%78.18M

1.32%104.97M

-17.57%93.48M

-18.57%95.98M

-18.49%97.29M

-13.20%103.61M

-8.33%113.4M

-7.73%117.86M

-Available for sale securities

--18.36M

--23.08M

--20.55M

----

-Held to maturity securities

-17.26%18.28M

-16.82%19.07M

-16.43%19.93M

-14.52%21.18M

-15.08%22.1M

-14.74%22.93M

-14.43%23.85M

-14.55%24.78M

-Short term investments

-44.76%41.54M

-22.14%62.82M

-40.81%53M

-19.65%74.8M

-19.43%75.19M

-12.76%80.68M

-6.55%89.55M

-5.72%93.08M

Derivative assets

--0

264.35%419K

--0

17.91%632K

--551K

Bank owned life insurance

2.73%6.54M

2.75%6.5M

2.74%6.45M

2.30%6.41M

2.12%6.37M

1.92%6.32M

1.70%6.28M

1.90%6.27M

Net PPE

-0.58%11.46M

-1.65%11.44M

-1.88%11.51M

-1.76%11.44M

-0.71%11.53M

11.35%11.63M

24.03%11.73M

60.44%11.65M

-Gross PPE

2.13%18.12M

----

1.41%17.74M

----

-Accumulated depreciation

-7.16%-6.66M

----

-5.61%-6.21M

----

Foreclosed assets

1,831.46%9.27M

-10.83%428K

-19.35%450K

196.30%480K

--480K

--558K

Goodwill and other intangible assets

--0

-80.00%33K

-66.67%66K

-57.14%99K

-50.19%132K

-44.63%165K

-40.18%198K

-37.74%231K

-Other intangible assets

----

-80.00%33K

-66.67%66K

-57.14%99K

-50.19%132K

-44.63%165K

-40.18%198K

-37.74%231K

Other assets

24.85%2.75M

-61.87%559K

39.21%1.95M

59.98%1.61M

132.35%2.21M

84.40%1.47M

82.05%1.4M

19.17%1.01M

Total assets

-3.07%429.84M

-1.47%439.49M

-1.66%444.08M

-4.65%442.21M

-1.90%443.46M

2.13%446.02M

4.49%451.6M

10.95%463.78M

Liabilities

Total deposits

-2.36%327.9M

2.41%334.16M

4.50%339.18M

1.72%337.53M

5.86%335.83M

8.81%326.31M

7.28%324.58M

11.54%331.82M

Long term debt and capital lease obligation

-8.44%45.67M

-22.82%48.77M

-30.86%49.24M

-35.24%49.56M

-35.14%49.88M

-20.39%63.2M

-0.90%71.21M

22.78%76.53M

-Long term debt

-8.44%45.67M

-22.82%48.77M

-30.86%49.24M

-35.24%49.56M

-35.14%49.88M

-20.39%63.2M

-0.90%71.21M

22.78%76.53M

Derivative product liabilities

----

--139K

----

Other liabilities

-55.48%2.51M

-17.80%3.02M

-30.51%2.8M

-40.41%2.36M

33.78%5.64M

-12.31%3.67M

20.94%4.03M

43.99%3.97M

Total liabilities

-3.90%376.09M

-1.87%385.95M

-2.15%391.21M

-5.54%389.45M

-1.76%391.35M

2.57%393.31M

5.84%399.82M

13.72%412.31M

Shareholders'equity

Share capital

0.00%34K

-common stock

0.00%34K

-Preferred stock

--0

Paid-in capital

2.17%33.2M

2.09%33.01M

2.16%32.84M

2.24%32.69M

2.60%32.49M

2.34%32.34M

2.36%32.15M

2.41%31.97M

Retained earnings

7.46%32.41M

6.83%31.8M

6.34%31.24M

5.23%30.68M

-5.66%30.16M

-8.14%29.77M

-8.33%29.38M

-8.85%29.16M

Less: Treasury stock

83.74%6.94M

91.32%6.12M

83.90%5.12M

81.56%4.27M

71.76%3.78M

103.11%3.2M

356.23%2.78M

--2.35M

Gains losses not affecting retained earnings

35.73%-3.06M

21.13%-3.26M

14.60%-4.16M

15.54%-4.37M

14.77%-4.77M

40.70%-4.13M

20.79%-4.87M

5.55%-5.18M

Other equity interest

7.60%-1.88M

7.86%-1.93M

7.60%-1.97M

7.30%-2.01M

7.19%-2.04M

6.63%-2.1M

6.49%-2.13M

6.44%-2.16M

Total stockholders'equity

3.16%53.76M

1.56%53.54M

2.11%52.87M

2.49%52.76M

-2.94%52.11M

-1.02%52.71M

-4.91%51.78M

-7.17%51.47M

Total equity

3.16%53.76M

1.56%53.54M

2.11%52.87M

2.49%52.76M

-2.94%52.11M

-1.02%52.71M

-4.91%51.78M

-7.17%51.47M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold	-44.88%14.73M	-44.88%14.73M	-32.52%16.94M	-27.62%31.95M	-54.55%24.35M	-8.69%26.73M	-8.69%26.73M	-1.01%25.11M	138.07%44.14M	336.49%53.56M
-Cash and cash equivalents	-31.67%9.39M	-31.67%9.39M	-24.37%6.34M	53.34%22.23M	-47.99%17.89M	-22.44%13.74M	-22.44%13.74M	-41.57%8.39M	37.19%14.5M	356.13%34.4M
-Money market investments	-72.25%2.57M	-72.25%2.57M	-43.16%7.14M	-75.03%6.38M	-78.72%3.22M	21.27%9.28M	21.27%9.28M	75.86%12.56M	455.24%25.54M	692.60%15.11M
-Restricted cash and investments	-25.36%2.77M	-25.36%2.77M	-16.85%3.46M	-18.56%3.34M	-20.10%3.24M	-4.96%3.72M	-4.96%3.72M	7.59%4.17M	21.62%4.11M	43.61%4.05M
Receivables	-3.24%3.11M	-3.24%3.11M	-7.21%2.83M	-1.33%3.04M	25.75%2.99M	82.03%3.21M	82.03%3.21M	106.84%3.05M	107.76%3.08M	71.91%2.38M
-Accounts receivable	-0.72%1.66M	-0.72%1.66M	-6.85%1.61M	11.16%1.93M	20.12%1.85M	-1.65%1.67M	-1.65%1.67M	19.65%1.72M	20.26%1.74M	15.69%1.54M
-Other receivables	-5.98%1.45M	-5.98%1.45M	-7.67%1.23M	-17.54%1.11M	36.07%1.14M	2,304.69%1.54M	2,304.69%1.54M	3,594.44%1.33M	3,622.22%1.34M	1,484.91%840K
Net loan	3.27%301.99M	3.27%301.99M	-2.30%284.93M	9.57%292.92M	11.13%296.38M	4.47%292.42M	4.47%292.42M	8.45%291.63M	-0.51%267.34M	2.64%266.69M
-Gross loan	3.31%305.43M	3.31%305.43M	-2.25%288.18M	9.55%296.14M	11.18%299.65M	4.47%295.64M	4.47%295.64M	8.44%294.8M	-0.51%270.32M	2.60%269.51M
-Allowance for loans and lease losses	6.77%3.44M	6.77%3.44M	2.30%3.25M	8.47%3.23M	15.94%3.27M	4.07%3.22M	4.07%3.22M	8.18%3.17M	0.20%2.98M	-1.26%2.82M
Securities and investments	-19.64%78.18M	-19.64%78.18M	1.32%104.97M	-17.57%93.48M	-18.57%95.98M	-18.49%97.29M	-18.49%97.29M	-13.20%103.61M	-8.33%113.4M	-7.73%117.86M
-Available for sale securities	--18.36M	--18.36M	--23.08M	--20.55M	----	----	----	----	----	----
-Held to maturity securities	-17.26%18.28M	-17.26%18.28M	-16.82%19.07M	-16.43%19.93M	-14.52%21.18M	-15.08%22.1M	-15.08%22.1M	-14.74%22.93M	-14.43%23.85M	-14.55%24.78M
-Short term investments	-44.76%41.54M	-44.76%41.54M	-22.14%62.82M	-40.81%53M	-19.65%74.8M	-19.43%75.19M	-19.43%75.19M	-12.76%80.68M	-6.55%89.55M	-5.72%93.08M
Derivative assets	--0	--0	--0	--0	--0	264.35%419K	264.35%419K	--0	17.91%632K	--551K
Bank owned life insurance	2.73%6.54M	2.73%6.54M	2.75%6.5M	2.74%6.45M	2.30%6.41M	2.12%6.37M	2.12%6.37M	1.92%6.32M	1.70%6.28M	1.90%6.27M
Net PPE	-0.58%11.46M	-0.58%11.46M	-1.65%11.44M	-1.88%11.51M	-1.76%11.44M	-0.71%11.53M	-0.71%11.53M	11.35%11.63M	24.03%11.73M	60.44%11.65M
-Gross PPE	2.13%18.12M	2.13%18.12M	----	----	----	1.41%17.74M	1.41%17.74M	----	----	----
-Accumulated depreciation	-7.16%-6.66M	-7.16%-6.66M	----	----	----	-5.61%-6.21M	-5.61%-6.21M	----	----	----
Foreclosed assets	1,831.46%9.27M	1,831.46%9.27M	1,831.46%9.27M	-10.83%428K	-19.35%450K	196.30%480K	196.30%480K	196.30%480K	--480K	--558K
Goodwill and other intangible assets	--0	--0	-80.00%33K	-66.67%66K	-57.14%99K	-50.19%132K	-50.19%132K	-44.63%165K	-40.18%198K	-37.74%231K
-Other intangible assets	----	----	-80.00%33K	-66.67%66K	-57.14%99K	-50.19%132K	-50.19%132K	-44.63%165K	-40.18%198K	-37.74%231K
Other assets	24.85%2.75M	24.85%2.75M	-61.87%559K	39.21%1.95M	59.98%1.61M	132.35%2.21M	132.35%2.21M	84.40%1.47M	82.05%1.4M	19.17%1.01M
Total assets	-3.07%429.84M	-3.07%429.84M	-1.47%439.49M	-1.66%444.08M	-4.65%442.21M	-1.90%443.46M	-1.90%443.46M	2.13%446.02M	4.49%451.6M	10.95%463.78M
Liabilities
Total deposits	-2.36%327.9M	-2.36%327.9M	2.41%334.16M	4.50%339.18M	1.72%337.53M	5.86%335.83M	5.86%335.83M	8.81%326.31M	7.28%324.58M	11.54%331.82M
Long term debt and capital lease obligation	-8.44%45.67M	-8.44%45.67M	-22.82%48.77M	-30.86%49.24M	-35.24%49.56M	-35.14%49.88M	-35.14%49.88M	-20.39%63.2M	-0.90%71.21M	22.78%76.53M
-Long term debt	-8.44%45.67M	-8.44%45.67M	-22.82%48.77M	-30.86%49.24M	-35.24%49.56M	-35.14%49.88M	-35.14%49.88M	-20.39%63.2M	-0.90%71.21M	22.78%76.53M
Derivative product liabilities	----	----	----	----	----	----	----	--139K	----	----
Other liabilities	-55.48%2.51M	-55.48%2.51M	-17.80%3.02M	-30.51%2.8M	-40.41%2.36M	33.78%5.64M	33.78%5.64M	-12.31%3.67M	20.94%4.03M	43.99%3.97M
Total liabilities	-3.90%376.09M	-3.90%376.09M	-1.87%385.95M	-2.15%391.21M	-5.54%389.45M	-1.76%391.35M	-1.76%391.35M	2.57%393.31M	5.84%399.82M	13.72%412.31M
Shareholders'equity
Share capital	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K
-common stock	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	2.17%33.2M	2.17%33.2M	2.09%33.01M	2.16%32.84M	2.24%32.69M	2.60%32.49M	2.60%32.49M	2.34%32.34M	2.36%32.15M	2.41%31.97M
Retained earnings	7.46%32.41M	7.46%32.41M	6.83%31.8M	6.34%31.24M	5.23%30.68M	-5.66%30.16M	-5.66%30.16M	-8.14%29.77M	-8.33%29.38M	-8.85%29.16M
Less: Treasury stock	83.74%6.94M	83.74%6.94M	91.32%6.12M	83.90%5.12M	81.56%4.27M	71.76%3.78M	71.76%3.78M	103.11%3.2M	356.23%2.78M	--2.35M
Gains losses not affecting retained earnings	35.73%-3.06M	35.73%-3.06M	21.13%-3.26M	14.60%-4.16M	15.54%-4.37M	14.77%-4.77M	14.77%-4.77M	40.70%-4.13M	20.79%-4.87M	5.55%-5.18M
Other equity interest	7.60%-1.88M	7.60%-1.88M	7.86%-1.93M	7.60%-1.97M	7.30%-2.01M	7.19%-2.04M	7.19%-2.04M	6.63%-2.1M	6.49%-2.13M	6.44%-2.16M
Total stockholders'equity	3.16%53.76M	3.16%53.76M	1.56%53.54M	2.11%52.87M	2.49%52.76M	-2.94%52.11M	-2.94%52.11M	-1.02%52.71M	-4.91%51.78M	-7.17%51.47M
Total equity	3.16%53.76M	3.16%53.76M	1.56%53.54M	2.11%52.87M	2.49%52.76M	-2.94%52.11M	-2.94%52.11M	-1.02%52.71M	-4.91%51.78M	-7.17%51.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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