Texas Community Bancshares, Inc. financial data

Symbol
TCBS on Nasdaq
Location
215 West Broad Street, Mineola, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 744 % -1.92%
Return On Equity 4.47 %
Return On Assets 0.53 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.97M shares -5.99%
Common Stock, Shares, Outstanding 3M shares -4.94%
Entity Public Float 33.1M USD +14.5%
Common Stock, Value, Issued 34K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.83M shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 2.92M shares -2.81%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.79M USD +107%
Income Tax Expense (Benefit) 432K USD +188%
Net Income (Loss) Attributable to Parent 2.35M USD +94.8%
Earnings Per Share, Basic 0 USD/shares +100%
Earnings Per Share, Diluted 0 USD/shares +91.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 2.29M USD -21.2%
Property, Plant and Equipment, Net 11.5M USD -1.88%
Operating Lease, Right-of-Use Asset 355K USD -14.7%
Assets 444M USD -1.66%
Deferred Income Tax Liabilities, Net 549K USD +54.2%
Liabilities 391M USD -2.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.16M USD +14.6%
Retained Earnings (Accumulated Deficit) 31.2M USD +6.34%
Stockholders' Equity Attributable to Parent 52.9M USD +2.11%
Liabilities and Equity 444M USD -1.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.53M USD -339%
Net Cash Provided by (Used in) Financing Activities 766K USD -94.5%
Net Cash Provided by (Used in) Investing Activities -701K USD +89.4%
Common Stock, Shares Authorized 19M shares 0%
Common Stock, Shares, Issued 3.37M shares -0.14%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.47M USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.3M USD -65%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 355K USD -14.7%
Payments to Acquire Property, Plant, and Equipment 28K USD -97.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.06M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid 383K USD -15.6%
Property, Plant and Equipment, Gross 17.7M USD +1.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75K USD +5.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 71K USD +1.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 80K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28K USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72K USD -4%
Deferred Tax Assets, Operating Loss Carryforwards 574K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 60K USD -16.7%
Additional Paid in Capital 32.8M USD +2.16%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3.24M USD +16.1%
Share-based Payment Arrangement, Expense 103K USD
Interest Expense 9.75M USD +10.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%