Texas Community Bancshares Inc.

TCBS | NASDAQ

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$17.15

+$0.15 (+0.91%)

Sep 22, 2026, 12:16 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
Revenue	6.56M	6.27M	6.73M	6.69M	6.05M	6.1M	6.39M	6.24M	6.07M	2.14M	5.78M	5.57M	5.05M	2.94M	4.14M	3.7M	3.38M	3.22M	3.16M	3.07M	3.04M	2.99M
Cost of Revenue	2.25M	2.15M	2.56M	2.77M	2.26M	2.42M	2.51M	2.75M	2.62M	2.18M	2.53M	2.16M	1.98M	1.6M	1.02M	495K	478K	498K	494K	530K	576K	566K
Gross Profit	4.31M	4.12M	4.17M	3.92M	3.8M	3.68M	3.88M	3.48M	3.45M	-39K	3.25M	3.41M	3.07M	1.34M	3.12M	3.2M	2.9M	2.72M	2.66M	2.54M	2.47M	2.42M
Operating Income	1.15M	955K	1.03M	766K	822K	749K	611K	603K	398K	-3.39M	-398K	573K	191K	-1.3M	503K	665K	530K	479K	332K	-234K	223K	292K
Interest Income	5.82M	5.57M	5.82M	5.53M	5.43M	5.58M	5.59M	5.65M	5.63M	5.36M	5.26M	4.93M	4.5M	4.12M	3.66M	3.19M	2.92M	2.76M	2.69M	2.61M	2.61M	2.6M
Pretax Income	1.15M	955K	1.03M	766K	822K	749K	611K	603K	398K	-3.39M	-398K	573K	191K	-1.3M	503K	665K	530K	479K	332K	-234K	223K	292K
Net Income	970K	836K	841K	680K	678K	643K	517K	515K	348K	-2.69M	-332K	456K	160K	-1.02M	408K	539K	416K	391K	286K	-198K	188K	242K
Selling & General & Admin	1.82M	1.7M	2.19M	1.62M	1.64M	1.73M	1.97M	1.71M	1.72M	1.75M	2.23M	1.79M	1.78M	1.67M	1.63M	1.59M	1.5M	1.46M	1.41M	1.39M	1.34M	1.31M
Research & Development	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 Expenses	1.34M	1.47M	961K	1.53M	1.33M	1.2M	1.3M	1.18M	1.33M	1.61M	1.41M	1.05M	1.1M	973K	981K	946K	867K	785K	919K	1.38M	902K	823K
Operating Expenses	3.16M	3.17M	3.15M	3.15M	2.97M	2.93M	3.27M	2.88M	3.05M	3.35M	3.65M	2.83M	2.88M	2.64M	2.61M	2.54M	2.37M	2.24M	2.33M	2.77M	2.24M	2.13M
Interest Expense	2.14M	2.14M	2.28M	2.29M	2.3M	2.31M	2.46M	2.49M	2.5M	2.46M	2.38M	2.13M	1.89M	1.51M	938K	447K	441K	458K	488K	516K	548K	564K
Selling & Marketing Expenses	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
Cost & Expenses	5.41M	5.31M	5.7M	5.93M	5.23M	5.35M	5.78M	5.63M	5.68M	5.53M	6.17M	5M	4.86M	4.24M	3.63M	3.03M	2.85M	2.74M	2.83M	3.3M	2.82M	2.69M
Income Tax Expense	177K	119K	186K	86K	144K	106K	94K	88K	50K	-708K	-66K	117K	31K	-286K	95K	126K	114K	88K	46K	-36K	35K	50K
Shares Outstanding (Basic)	2.65M	2.89M	2.89M	2.77M	2.83M	2.86M	2.92M	2.94M	2.96M	2.97M	3.18M	3.06M	3.13M	3.09M	3.04M	3.03M	3.02M	3.01M	3M	3M	3.26M	4.76M
Shares Outstanding (Diluted)	2.74M	2.89M	2.89M	2.87M	2.92M	2.97M	2.99M	3.01M	3.01M	3.01M	3.18M	3.06M	3.13M	3.09M	3.04M	3.03M	3.02M	3.01M	3M	3M	3.26M	4.76M
EPS (Basic)	0.37	0.29	0.29	0.25	0.24	0.22	0.18	0.18	0.12	-0.90	-0.10	0.15	0.05	-0.33	0.13	0.18	0.14	0.13	0.10	-0.07	0.06	0.05
EPS (Diluted)	0.35	0.29	0.29	0.24	0.23	0.22	0.17	0.17	0.12	-0.90	-0.10	0.15	0.05	-0.33	0.13	0.18	0.14	0.13	0.10	-0.07	0.06	0.05
EBITDA	1.15M	1.08M	1.18M	914K	970K	895K	754K	748K	540K	-3.25M	-292K	659K	312K	-1.19M	610K	773K	637K	588K	441K	-124K	333K	400K
EBIT	1.15M	955K	1.03M	766K	822K	749K	611K	603K	398K	-3.39M	-398K	573K	191K	-1.3M	503K	665K	530K	479K	332K	-234K	223K	292K
Depreciation & Amortization	n/a	124K	151K	148K	148K	146K	143K	145K	142K	142K	106K	86K	121K	109K	107K	108K	107K	109K	109K	110K	110K	108K