Texas Community Bancshares Inc.

TCBS | NASDAQ

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$17

$0 (+0.03%)

Sep 22, 2026, 1:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	3.49M	13.31M	9.39M	6.34M	22.23M	17.89M	13.74M	8.39M	14.5M	34.4M	17.71M	14.36M	10.57M	7.54M	8.95M	4.7M	13.68M	11.16M	20.61M	24.24M	22.07M	26.77M
Short-Term Investments	59.14M	41.81M	41.54M	62.82M	53M	74.8M	75.19M	80.68M	89.55M	93.08M	93.33M	92.47M	95.83M	98.74M	107.15M	78.34M	68.89M	63.98M	56.8M	35.95M	13.71M	11.77M
Long-Term Investments	349.22M	333.25M	338.62M	327.08M	333.4M	317.56M	314.93M	314.56M	291.82M	292.02M	306.03M	296.74M	297.13M	288.82M	279.1M	268.94M	260.36M	256M	253.84M	252.77M	256.61M	247.74M
Other Long-Term Assets	76.07M	25.51M	25.36M	26.93M	18.55M	14.93M	22.05M	24.99M	37.81M	26.99M	18.91M	18.17M	14.92M	11.72M	11.75M	13.55M	21.14M	28.63M	25.14M	37.71M	49.45M	22.14M
Receivables	1.99M	1.68M	1.66M	2.83M	3.04M	2.99M	3.21M	3.05M	3.08M	2.38M	1.76M	1.48M	1.48M	1.39M	1.39M	1.13M	1.05M	998K	1.04M	894K	868.83K	823.7K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-59.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.48M	56.8M	52.58M	71.99M	78.27M	95.68M	92.14M	92.12M	107.13M	129.87M	112.8M	108.31M	107.88M	107.66M	117.5M	84.17M	83.62M	76.14M	78.44M	61.09M	36.65M	39.37M
Property-Plant & Equipment	13.58M	13.12M	11.46M	11.44M	11.51M	11.44M	11.53M	11.63M	11.73M	11.65M	11.61M	10.44M	9.46M	7.26M	6.3M	6.33M	6.27M	6.34M	6.22M	6.29M	6.35M	6.36M
Goodwill & Intangibles	n/a	n/a	n/a	33K	66K	99K	132K	165K	198K	231K	265K	298K	331K	371K	397K	437K	470K	504K	537K	570K	603.41K	639.61K
Total Long-Term Assets	438.87M	373.65M	377.26M	367.49M	365.81M	346.53M	351.32M	353.91M	344.47M	333.91M	339.24M	328.41M	324.32M	310.35M	299.85M	291.52M	290.12M	292.85M	286.38M	297.78M	313.33M	277.14M
Total Assets	444.35M	430.45M	429.84M	439.49M	444.08M	442.21M	443.46M	446.02M	451.6M	463.78M	452.04M	436.71M	432.2M	418.01M	417.35M	375.7M	373.74M	368.99M	364.83M	358.87M	349.98M	316.5M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	339.63M	331.96M	327.9M	334.16M	339.18M	337.53M	335.83M	326.31M	324.58M	327.85M	317.24M	295.71M	302.56M	297.48M	296.08M	282.2M	288.58M	281.68M	274.93M	264.48M	286.49M	252.56M
Total Current Liabilities	339.63M	331.96M	327.9M	334.16M	339.18M	337.53M	335.83M	326.31M	324.58M	331.82M	317.24M	299.9M	305.89M	300.23M	298.98M	285.06M	290.96M	283.86M	277.12M	270.21M	288.75M	254.54M
Long-Term Debt	46.46M	41.57M	45.67M	48.77M	49.24M	49.56M	49.88M	63.2M	71.21M	76.53M	76.9M	79.38M	71.86M	62.33M	62.49M	35.02M	26.53M	27.05M	27.57M	28.09M	29.64M	30.21M
Other Long-Term Liabilities	342.67M	2.69M	2.51M	3.02M	2.8M	2.36M	5.64M	3.81M	4.03M	3.97M	4.22M	4.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	389.14M	44.26M	48.18M	51.79M	52.03M	51.92M	55.52M	67M	75.24M	80.49M	81.11M	83.56M	71.86M	62.33M	62.49M	35.02M	26.53M	27.05M	27.57M	28.09M	29.64M	30.21M
Total Liabilities	389.14M	376.21M	376.09M	385.95M	391.21M	389.45M	391.35M	393.31M	399.82M	412.31M	398.36M	383.46M	377.75M	362.56M	361.48M	320.07M	317.49M	310.91M	304.69M	298.3M	318.39M	284.74M
Total Debt	46.46M	41.57M	45.67M	48.77M	49.24M	49.56M	49.88M	63.2M	71.21M	76.53M	76.9M	79.38M	71.86M	62.33M	62.49M	35.02M	26.53M	27.05M	27.57M	28.09M	29.64M	30.21M
Book Value	55.21M	54.23M	53.76M	53.54M	52.87M	52.76M	52.11M	52.71M	51.78M	51.47M	53.69M	53.25M	54.45M	55.45M	55.87M	55.63M	56.25M	58.08M	60.13M	60.57M	31.59M	31.76M
Book Value Per Share	20.13	18.79	18.62	18.68	18.09	17.79	17.45	17.53	17.22	17.08	16.91	17.43	17.39	17.95	18.40	18.36	18.65	19.29	20.05	20.19	9.70	6.67
Common Stock	34K	34K	34K	34K	34K	34K	34K	34K	34K	34K	34K	34K	34K	34K	33K	33K	33K	33K	33K	33K	n/a	n/a
Retained Earnings	33.9M	33.11M	32.41M	31.8M	31.24M	30.68M	30.16M	29.77M	29.38M	29.16M	31.97M	32.41M	32.05M	31.99M	34.08M	33.68M	33.14M	32.72M	32.33M	32.04M	32.24M	32.05M
Comprehensive Income	-3.15M	-3.37M	-3.06M	-3.26M	-4.16M	-4.37M	-4.77M	-4.13M	-4.87M	-5.18M	-5.59M	-6.96M	-6.15M	-5.48M	-7M	-6.72M	-5.49M	-3.18M	-686K	136K	95.72K	107.03K
Shareholders Equity	55.21M	54.23M	53.76M	53.54M	52.87M	52.76M	52.11M	52.71M	51.78M	51.47M	53.69M	53.25M	54.45M	55.45M	55.87M	55.63M	56.25M	58.08M	60.13M	60.57M	31.59M	31.76M
Total Investments	389.92M	375.05M	380.16M	389.9M	386.4M	392.35M	390.12M	395.24M	381.38M	385.1M	399.36M	389.21M	392.96M	387.56M	386.25M	347.28M	329.25M	319.98M	310.64M	288.73M	270.32M	259.5M