stock
Texas Community Bancshares Inc
NASDAQ | TCBS
16.25
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Jul 3, 2025)
$49M
MARKET CAP
24.19
P/E Ratio
0.67
EPS
$18
52 Week High
$13
52 Week Low
FINANCE
Sector
TCBS Chart
Recent Chart
Price Action
1D
Candles
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TCBS Technicals
TCBS Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $11M |
| Total Revenue | $21M |
| Cost Of Revenue | $10M |
| Costof Goods And Services Sold | $10M |
| Operating Income | -$1.8M |
| Selling General And Administrative | $7.1M |
| Research And Development | - |
| Operating Expenses | $13M |
| Investment Income Net | - |
| Net Interest Income | $12M |
| Interest Income | $22M |
| Interest Expense | $9.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $572K |
| Income Before Tax | -$1.8M |
| Income Tax Expense | -$476K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1.8M |
| Ebitda | -$1.2M |
| Net Income | -$1.3M |
Revenue & Profitability
Earnings Performance
TCBS Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $443M |
| Total Current Assets | $92M |
| Cash And Cash Equivalents At Carrying Value | $14M |
| Cash And Short Term Investments | $14M |
| Inventory | - |
| Current Net Receivables | $3.2M |
| Total Non Current Assets | $351M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $132K |
| Intangible Assets Excluding Goodwill | $132K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $97M |
| Short Term Investments | $75M |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $391M |
| Total Current Liabilities | $336M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $56M |
| Capital Lease Obligations | - |
| Long Term Debt | $50M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $50M |
| Other Current Liabilities | $336M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $52M |
| Treasury Stock | - |
| Retained Earnings | $30M |
| Common Stock | $34K |
| Common Stock Shares Outstanding | $3M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.9M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $572K |
| Capital Expenditures | $1.2M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | -$11M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $504K |
| Dividend Payout Common Stock | $504K |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.6M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$1.3M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $11M |
| Total Revenue | $21M |
| Cost Of Revenue | $10M |
| Costof Goods And Services Sold | $10M |
| Operating Income | -$1.8M |
| Selling General And Administrative | $7.1M |
| Research And Development | - |
| Operating Expenses | $13M |
| Investment Income Net | - |
| Net Interest Income | $12M |
| Interest Income | $22M |
| Interest Expense | $9.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $572K |
| Income Before Tax | -$1.8M |
| Income Tax Expense | -$476K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1.8M |
| Ebitda | -$1.2M |
| Net Income | -$1.3M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-06-05 |
| Declaration Date | 2025-05-20 |
| Record Date | 2025-06-05 |
| Payment Date | 2025-06-20 |
| Amount | 0.04 |
TCBS News
TCBS Profile
Texas Community Bancshares Inc Profile
Sector: FINANCE
Industry: SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED
None
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