bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Texas Community Bancshares Inc. logo

    Texas Community Bancshares Inc.

    TCBS | NASDAQ
    Chart Builder DCF Calculator
    $17.15
    +$0.15 (+0.88%)
    Sep 22, 2026, 10:42 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 20.61M FY21
    Low 8.95M FY22
    5Y CAGR -14.03%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		9.39M 13.74M 17.71M 8.95M 20.61M 19.98M
    Short-Term Investments
    		41.54M 75.19M 93.33M 107.15M 56.8M 12.97M
    Long-Term Investments
    		338.62M 314.93M 306.03M 279.1M 253.84M 247.57M
    Other Long-Term Assets
    		25.36M 22.05M 18.91M 11.75M 25.14M 10.82M
    Receivables
    		1.66M 3.21M 1.76M 1.39M 1.04M 995K
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		52.58M 92.14M 112.8M 117.5M 78.44M 33.94M
    Property-Plant & Equipment
    		11.46M 11.53M 11.61M 6.3M 6.22M 6.38M
    Goodwill & Intangibles
    		n/a 132K 265K 397K 537K 673K
    Total Long-Term Assets
    		377.26M 351.32M 339.24M 299.85M 286.38M 265.69M
    Total Assets
    		429.84M 443.46M 452.04M 417.35M 364.83M 299.64M
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		327.9M 335.83M 317.24M 296.08M 274.93M 235.14M
    Total Current Liabilities
    		327.9M 335.83M 317.24M 298.98M 277.12M 236.93M
    Long-Term Debt
    		45.67M 49.88M 76.9M 62.49M 27.57M 30.77M
    Other Long-Term Liabilities
    		2.51M 5.64M 4.22M n/a n/a n/a
    Total Long-Term Liabilities
    		48.18M 55.52M 81.11M 62.49M 27.57M 30.77M
    Total Liabilities
    		376.09M 391.35M 398.36M 361.48M 304.69M 267.7M
    Total Debt
    		45.67M 49.88M 76.9M 62.49M 27.57M 30.77M
    Book Value
    		53.76M 52.11M 53.69M 55.87M 60.13M 31.94M
    Book Value Per Share
    		18.83 17.45 17.53 18.45 20.03 6.71
    Common Stock
    		34K 34K 34K 33K 33K n/a
    Retained Earnings
    		32.41M 30.16M 31.97M 34.08M 32.33M 31.81M
    Comprehensive Income
    		-3.06M -4.77M -5.59M -7M -686K 128K
    Shareholders Equity
    		53.76M 52.11M 53.69M 55.87M 60.13M 31.94M
    Total Investments
    		380.16M 390.12M 399.36M 386.25M 310.64M 260.53M

    © 2026 bestshares.com. All rights reserved.