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Texas Community Bancshares (TCBS)

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17.250
+0.150+0.88%

Close Apr 17 16:00 ET

17.200
-0.050-0.29%

Post 16:10 ET

49.77MMarket Cap17.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Texas Community Bancshares (TCBS) Cash Flow

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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-29.57%1.37M

277.50%302K

94.98%1.59M

149.26%1.01M

-339.16%-1.53M

-15.17%1.94M

111.73%80K

-44.53%816K

-61.04%404K

38.74%641K

Net income from continuing operations

317.78%2.84M

62.67%841K

32.04%680K

94.83%678K

123.95%643K

-78.04%-1.31M

255.72%517K

12.94%515K

117.50%348K

-164.01%-2.69M

Operating gains losses

-98.82%44K

-12.61%-268K

57.38%-26K

-776.92%-88K

-89.39%426K

120.71%3.73M

-2,063.64%-238K

---61K

-7.14%13K

138.06%4.02M

Depreciation and amortization

3.67%593K

5.59%151K

2.07%148K

4.23%148K

2.82%146K

35.55%572K

34.91%143K

68.60%145K

17.36%142K

30.28%142K

Deferred tax

185.08%405K

191.11%131K

-74.65%36K

251.11%158K

111.30%80K

-105.17%-476K

-80.77%45K

305.80%142K

136.29%45K

-159.34%-708K

Other non cashItems

-605.43%-649K

-2.13%-48K

-1,585.71%-520K

-207.69%-40K

38.81%-41K

36.55%-92K

-56.67%-47K

154.69%35K

50.00%-13K

-168.00%-67K

Change in working capital

-100.59%-3.41M

-51.41%-966K

274.57%707K

102.43%13K

-2,514.88%-3.16M

-764.06%-1.7M

29.50%-638K

-148.39%-405K

-199.08%-536K

44.24%-121K

-Change in receivables

116.23%31K

-44.39%-283K

1,950.00%328K

58.59%-82K

-63.64%68K

52.37%-191K

31.94%-196K

166.67%16K

-73.68%-198K

3,840.00%187K

-Change in payables and accrued expense

-309.17%-3.21M

-142.80%-573K

161.65%217K

642.11%423K

-1,190.94%-3.28M

-196.08%-785K

53.08%-236K

-139.24%-352K

-90.05%57K

-69.33%-254K

-Change in other current assets

68.37%-229K

46.60%-110K

334.78%162K

16.96%-328K

187.04%47K

-352.50%-724K

-80.70%-206K

-4.55%-69K

-581.71%-395K

12.90%-54K

Cash from discontinued operating activities

Operating cash flow

-29.57%1.37M

277.50%302K

94.98%1.59M

149.26%1.01M

-339.16%-1.53M

-15.17%1.94M

111.73%80K

-44.53%816K

-61.04%404K

38.74%641K

Investing cash flow

Cash flow from continuing investing activities

-12.72%7.68M

9,214.58%4.38M

169.41%5.9M

-107.90%-1.9M

89.43%-701K

128.25%8.8M

99.63%-48K

-194.49%-8.51M

304.45%23.99M

-78.70%-6.64M

Proceeds payment in interest bearing deposits in bank

63.34%4.21M

35.52%-4.21M

250.42%16.01M

-138.66%-8.03M

102.69%436K

125.17%2.58M

-102.42%-6.53M

215.55%4.57M

926.14%20.76M

-2,860.04%-16.22M

Net investment purchase and sale

-6.28%21.49M

432.72%27.21M

-189.47%-10.27M

-41.93%2.77M

13.67%1.78M

46.88%22.93M

100.98%5.11M

290.34%11.48M

83.82%4.77M

-79.20%1.57M

Net proceeds payment for loan

-35.44%-19.19M

-1,442.76%-18.46M

99.46%-133K

513.33%3.51M

-141.59%-4.1M

52.60%-14.17M

112.61%1.38M

-7,056.85%-24.55M

90.57%-848K

202.08%9.85M

Net PPE purchase and sale

67.19%-394K

-1,477.78%-142K

-254.55%-39K

5.13%-185K

97.16%-28K

78.56%-1.2M

99.27%-9K

98.94%-11K

91.48%-195K

4.83%-986K

Net other investing changes

217.72%1.57M

-227.27%-14K

8,200.00%332K

108.20%41K

242.74%1.21M

-29.70%-1.33M

0.00%11K

100.81%4K

6.72%-500K

-12,000.00%-847K

Cash from discontinued investing activities

Investing cash flow

-12.72%7.68M

9,214.58%4.38M

169.41%5.9M

-107.90%-1.9M

89.43%-701K

128.25%8.8M

99.63%-48K

-194.49%-8.51M

304.45%23.99M

-78.70%-6.64M

Financing cash flow

Cash flow from continuing financing activities

-51.14%-15.89M

-131.49%-10.41M

3.35%-6.61M

102.75%361K

-94.50%766K

-131.86%-10.51M

-131.81%-4.5M

-280.34%-6.84M

-194.26%-13.1M

1,091.02%13.92M

Increase decrease in deposit

-142.63%-7.92M

-165.73%-6.26M

-391.07%-5.02M

122.79%1.65M

-88.31%1.7M

-12.18%18.59M

-45.11%9.52M

164.59%1.72M

-242.14%-7.23M

941.74%14.57M

Net issuance payments of debt

84.42%-4.21M

76.70%-3.1M

94.21%-464K

93.94%-322K

13.28%-320K

-287.60%-27.02M

-436.58%-13.32M

-206.57%-8.02M

-155.80%-5.32M

-126.38%-369K

Net commonstock issuance

-100.44%-3.16M

-41.67%-816K

-140.67%-1.01M

-96.74%-846K

-221.43%-495K

28.24%-1.58M

7.54%-576K

56.73%-418K

29.51%-430K

---154K

Cash dividends paid

-17.66%-593K

-87.90%-233K

5.60%-118K

6.30%-119K

3.91%-123K

-36.96%-504K

-20.39%-124K

-28.87%-125K

-25.74%-127K

-91.04%-128K

Cash from discontinued financing activities

Financing cash flow

-51.14%-15.89M

-131.49%-10.41M

3.35%-6.61M

102.75%361K

-94.50%766K

-131.86%-10.51M

-131.81%-4.5M

-280.34%-6.84M

-194.26%-13.1M

1,091.02%13.92M

Net cash flow

Beginning cash position

1.76%13.29M

-31.38%12.18M

-65.01%11.3M

-43.68%11.82M

1.76%13.29M

46.30%13.06M

42.92%17.76M

221.18%32.28M

206.63%20.99M

46.30%13.06M

Current changes in cash

-3,073.91%-6.84M

-28.40%-5.73M

106.11%888K

-104.67%-527K

-118.51%-1.47M

-94.44%230K

-800.94%-4.47M

-712.05%-14.52M

252.26%11.29M

480.84%7.93M

End cash position

-51.47%6.45M

-31.38%12.18M

-65.01%11.3M

-43.68%11.82M

1.76%13.29M

42.92%17.76M

221.18%32.28M

206.63%20.99M

Free cash flow

31.49%973K

125.35%160K

92.80%1.55M

293.30%822K

-352.46%-1.56M

122.34%740K

103.69%71K

85.06%805K

116.71%209K

39.90%-345K

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-29.57%1.37M	277.50%302K	94.98%1.59M	149.26%1.01M	-339.16%-1.53M	-15.17%1.94M	111.73%80K	-44.53%816K	-61.04%404K	38.74%641K
Net income from continuing operations	317.78%2.84M	62.67%841K	32.04%680K	94.83%678K	123.95%643K	-78.04%-1.31M	255.72%517K	12.94%515K	117.50%348K	-164.01%-2.69M
Operating gains losses	-98.82%44K	-12.61%-268K	57.38%-26K	-776.92%-88K	-89.39%426K	120.71%3.73M	-2,063.64%-238K	---61K	-7.14%13K	138.06%4.02M
Depreciation and amortization	3.67%593K	5.59%151K	2.07%148K	4.23%148K	2.82%146K	35.55%572K	34.91%143K	68.60%145K	17.36%142K	30.28%142K
Deferred tax	185.08%405K	191.11%131K	-74.65%36K	251.11%158K	111.30%80K	-105.17%-476K	-80.77%45K	305.80%142K	136.29%45K	-159.34%-708K
Other non cashItems	-605.43%-649K	-2.13%-48K	-1,585.71%-520K	-207.69%-40K	38.81%-41K	36.55%-92K	-56.67%-47K	154.69%35K	50.00%-13K	-168.00%-67K
Change in working capital	-100.59%-3.41M	-51.41%-966K	274.57%707K	102.43%13K	-2,514.88%-3.16M	-764.06%-1.7M	29.50%-638K	-148.39%-405K	-199.08%-536K	44.24%-121K
-Change in receivables	116.23%31K	-44.39%-283K	1,950.00%328K	58.59%-82K	-63.64%68K	52.37%-191K	31.94%-196K	166.67%16K	-73.68%-198K	3,840.00%187K
-Change in payables and accrued expense	-309.17%-3.21M	-142.80%-573K	161.65%217K	642.11%423K	-1,190.94%-3.28M	-196.08%-785K	53.08%-236K	-139.24%-352K	-90.05%57K	-69.33%-254K
-Change in other current assets	68.37%-229K	46.60%-110K	334.78%162K	16.96%-328K	187.04%47K	-352.50%-724K	-80.70%-206K	-4.55%-69K	-581.71%-395K	12.90%-54K
Cash from discontinued operating activities
Operating cash flow	-29.57%1.37M	277.50%302K	94.98%1.59M	149.26%1.01M	-339.16%-1.53M	-15.17%1.94M	111.73%80K	-44.53%816K	-61.04%404K	38.74%641K
Investing cash flow
Cash flow from continuing investing activities	-12.72%7.68M	9,214.58%4.38M	169.41%5.9M	-107.90%-1.9M	89.43%-701K	128.25%8.8M	99.63%-48K	-194.49%-8.51M	304.45%23.99M	-78.70%-6.64M
Proceeds payment in interest bearing deposits in bank	63.34%4.21M	35.52%-4.21M	250.42%16.01M	-138.66%-8.03M	102.69%436K	125.17%2.58M	-102.42%-6.53M	215.55%4.57M	926.14%20.76M	-2,860.04%-16.22M
Net investment purchase and sale	-6.28%21.49M	432.72%27.21M	-189.47%-10.27M	-41.93%2.77M	13.67%1.78M	46.88%22.93M	100.98%5.11M	290.34%11.48M	83.82%4.77M	-79.20%1.57M
Net proceeds payment for loan	-35.44%-19.19M	-1,442.76%-18.46M	99.46%-133K	513.33%3.51M	-141.59%-4.1M	52.60%-14.17M	112.61%1.38M	-7,056.85%-24.55M	90.57%-848K	202.08%9.85M
Net PPE purchase and sale	67.19%-394K	-1,477.78%-142K	-254.55%-39K	5.13%-185K	97.16%-28K	78.56%-1.2M	99.27%-9K	98.94%-11K	91.48%-195K	4.83%-986K
Net other investing changes	217.72%1.57M	-227.27%-14K	8,200.00%332K	108.20%41K	242.74%1.21M	-29.70%-1.33M	0.00%11K	100.81%4K	6.72%-500K	-12,000.00%-847K
Cash from discontinued investing activities
Investing cash flow	-12.72%7.68M	9,214.58%4.38M	169.41%5.9M	-107.90%-1.9M	89.43%-701K	128.25%8.8M	99.63%-48K	-194.49%-8.51M	304.45%23.99M	-78.70%-6.64M
Financing cash flow
Cash flow from continuing financing activities	-51.14%-15.89M	-131.49%-10.41M	3.35%-6.61M	102.75%361K	-94.50%766K	-131.86%-10.51M	-131.81%-4.5M	-280.34%-6.84M	-194.26%-13.1M	1,091.02%13.92M
Increase decrease in deposit	-142.63%-7.92M	-165.73%-6.26M	-391.07%-5.02M	122.79%1.65M	-88.31%1.7M	-12.18%18.59M	-45.11%9.52M	164.59%1.72M	-242.14%-7.23M	941.74%14.57M
Net issuance payments of debt	84.42%-4.21M	76.70%-3.1M	94.21%-464K	93.94%-322K	13.28%-320K	-287.60%-27.02M	-436.58%-13.32M	-206.57%-8.02M	-155.80%-5.32M	-126.38%-369K
Net commonstock issuance	-100.44%-3.16M	-41.67%-816K	-140.67%-1.01M	-96.74%-846K	-221.43%-495K	28.24%-1.58M	7.54%-576K	56.73%-418K	29.51%-430K	---154K
Cash dividends paid	-17.66%-593K	-87.90%-233K	5.60%-118K	6.30%-119K	3.91%-123K	-36.96%-504K	-20.39%-124K	-28.87%-125K	-25.74%-127K	-91.04%-128K
Cash from discontinued financing activities
Financing cash flow	-51.14%-15.89M	-131.49%-10.41M	3.35%-6.61M	102.75%361K	-94.50%766K	-131.86%-10.51M	-131.81%-4.5M	-280.34%-6.84M	-194.26%-13.1M	1,091.02%13.92M
Net cash flow
Beginning cash position	1.76%13.29M	-31.38%12.18M	-65.01%11.3M	-43.68%11.82M	1.76%13.29M	46.30%13.06M	42.92%17.76M	221.18%32.28M	206.63%20.99M	46.30%13.06M
Current changes in cash	-3,073.91%-6.84M	-28.40%-5.73M	106.11%888K	-104.67%-527K	-118.51%-1.47M	-94.44%230K	-800.94%-4.47M	-712.05%-14.52M	252.26%11.29M	480.84%7.93M
End cash position	-51.47%6.45M	-51.47%6.45M	-31.38%12.18M	-65.01%11.3M	-43.68%11.82M	1.76%13.29M	1.76%13.29M	42.92%17.76M	221.18%32.28M	206.63%20.99M
Free cash flow	31.49%973K	125.35%160K	92.80%1.55M	293.30%822K	-352.46%-1.56M	122.34%740K	103.69%71K	85.06%805K	116.71%209K	39.90%-345K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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