SequelSEC

Texas Community Bancshares, Inc. TCBS

Savings Institutions, Not Federally Chartered · CIK 0001849466 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Net income
$2.84M
Fiscal year ended 2025-12-31
Total assets
$429.84M
Fiscal year ended 2025-12-31

Texas Community Bancshares, Inc. (TCBS) reported net income of $2.84M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Texas Community Bancshares, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Savings Institutions, Not Federally Chartered.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Texas Community Bancshares, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$2.84M-$1.30M-$733.00K$1.75M$518.00K$749.00K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 2.86Mshares 2.99Mshares 3.06Mshares 3.03Mshares 3.00MUnavailable
Pretax income$3.36M-$1.78M-$937.00K$2.18M$611.00K$942.00K
Income tax expense$522.00K-$476.00K-$204.00K$423.00K$93.00K$193.00K
Diluted EPS$1.00$-0.44$-0.24$0.58$0.17Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Texas Community Bancshares, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$429.84M$443.46M$452.04M$417.35M$364.83M$299.64M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$376.08M$391.35M$398.36M$361.48M$304.69M$267.70M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$53.76M$52.11M$53.69M$55.87M$60.13MUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Texas Community Bancshares, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow$1.37M$1.94M$2.29M$3.13M$1.76M$1.91M
Capital expenditures$394.00K$1.20M$5.60M$393.00K$137.00K$806.00K
Investing cash flow$7.68M$8.80M-$31.15M-$72.18M-$52.80M-$29.91M
Financing cash flow-$15.89M-$10.51M$33.00M$56.07M$64.88M$30.54M
Net change in cash-$6.84M$230.00K$4.13M-$12.99M$13.84M$2.54M
Stock-based compensation$607.00K$757.00K$528.00K$84.00KUnavailableUnavailable
Common dividends paid$593.00K$504.00K$368.00KUnavailableUnavailableUnavailable
Common share repurchases$3.16M$1.58M$2.20MUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Texas Community Bancshares, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flow$973.00K$740.00K-$3.31M$2.74M$1.62M$1.10M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate15.5%UnavailableUnavailable19.4%15.2%20.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TCBS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-25View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.