Texas Community Bancshares, Inc. financial data

Symbol
TCBS on Nasdaq
Location
Mineola, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 737% % -3.6%
Return On Equity 4.8% %
Return On Assets 0.57% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,914,743 shares -6.4%
Common Stock, Shares, Outstanding 2,937,743 shares -6.3%
Entity Public Float $33,071,891 USD 15%
Common Stock, Value, Issued $34,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,769,294 shares -5.7%
Weighted Average Number of Shares Outstanding, Diluted 2,865,622 shares -4.7%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,948,000 USD 27%
Income Tax Expense (Benefit) $430,000 USD -2.3%
Net Income (Loss) Attributable to Parent $2,518,000 USD 32%
Earnings Per Share, Basic 0 USD/shares 39%
Earnings Per Share, Diluted 0 USD/shares 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $2,015,000 USD -21%
Property, Plant and Equipment, Net $11,435,000 USD -1.7%
Assets $439,485,000 USD -1.5%
Deferred Income Tax Liabilities, Net $549,000 USD 54%
Liabilities $385,950,000 USD -1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,255,000 USD 21%
Retained Earnings (Accumulated Deficit) $31,804,000 USD 6.8%
Stockholders' Equity Attributable to Parent $53,535,000 USD 1.6%
Liabilities and Equity $439,485,000 USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,533,000 USD -339%
Net Cash Provided by (Used in) Financing Activities $766,000 USD -94%
Net Cash Provided by (Used in) Investing Activities $701,000 USD 89%
Common Stock, Shares Authorized 19,000,000 shares 0%
Common Stock, Shares, Issued 3,366,516 shares -0.41%
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 $1,468,000 USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,183,000 USD -31%
Deferred Tax Assets, Valuation Allowance $0 USD
Payments to Acquire Property, Plant, and Equipment $28,000 USD -97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,390,000 USD 400%
Property, Plant and Equipment, Gross $17,738,000 USD 1.4%
Deferred Income Tax Expense (Benefit) $80,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $574,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $33,010,000 USD 2.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $3,237,000 USD 16%
Interest Expense $9,753,000 USD 10%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%