TCBS
Texas Community Bancshares, Inc.
NASDAQ · USFinancial ServicesBanks - Regional
$17.80+2.01%
Price as of Jul 20, 2026
TCBS financials
Texas Community Bancshares, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $25.6M | $20.8M | $19.3M | $14.4M |
| Cost of revenue | $10.0M | $10.1M | $8.3M | $2.5M |
| Gross profit | $15.6M | $10.8M | $11.1M | $11.9M |
| Operating expenses | $12.2M | $12.6M | $12.0M | $9.8M |
| Operating income | $3.4M | -$1.8M | -$937.0K | $2.2M |
| Net income | $2.8M | -$1.3M | -$733.0K | $1.8M |
| EBITDA | $4.0M | -$1.2M | -$515.0K | $2.6M |
| Basic EPS | $1.04 | $-0.45 | $-0.24 | $0.58 |
| Diluted EPS | $1.00 | $-0.44 | $-0.24 | $0.58 |
| Balance sheet | ||||
| Cash & equivalents | $9.4M | $13.7M | $17.7M | $9.0M |
| Total assets | $429.8M | $443.5M | $452.0M | $417.3M |
| Total liabilities | $376.1M | $391.3M | $398.4M | $361.5M |
| Stockholders’ equity | $53.8M | $52.1M | $53.7M | $55.9M |
| Total debt | $45.7M | $49.9M | $76.9M | $62.5M |
| Net debt | $36.3M | $36.1M | $59.2M | $53.5M |
| Cash flow | ||||
| Operating cash flow | $1.4M | $1.9M | $2.3M | $3.1M |
| Capital expenditure | -$394.0K | -$1.2M | -$5.6M | -$393.0K |
| Free cash flow | $973.0K | $740.0K | -$3.3M | $2.7M |
| Dividends paid | -$593.0K | -$504.0K | -$368.0K | $0.00 |
| Share repurchases | -$3.2M | -$1.6M | -$2.2M | $0.00 |