TCBS — Texas Community Bancshares, Inc.
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Nasdaq ·
Financials ·
Thrifts & Mortgage Finance ·
CIK 1849466 ·
Last close
$16.95
Market Cap
$48.91M
52W High
$18.68
52W Low
$15.85
ADV30
1,333
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 4,446,000 | — | — | 841,000 | 429,842,000 | 9,385,000 | 376,085,000 |
| Sep 2025 | 4,404,000 | — | — | 680,000 | 439,485,000 | 6,344,000 | 385,950,000 |
| Jun 2025 | 3,753,000 | — | — | 678,000 | 444,082,000 | 22,228,000 | 391,213,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,367,000
Investing CF
$7,682,000
Financing CF
$-15,889,000
CapEx
$-394,000
Dividends Paid
$-593,000
Buybacks
$-3,163,000
EPS Diluted TTM
$0.99
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$32,412,000
Inventory
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Receivables
$3,107,000
ST Investments
$41,538,000
EBIT TTM
—
Pretax Income TTM
$3,364,000
Interest Exp TTM
$9,177,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$16,008,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$70,204,936
Total Cash
$16,537,000
Total Debt
$41,567,000
Shares Out
2,885,392
Trailing EPS
$1.10
Book Value
$19.92
ROE
5.7%
ROA
0.7%
Div Yield
1.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,393,000 | — | 2,842,000 | 429,842,000 | 376,085,000 | — | 1,367,000 |
| Dec 2024 | 10,934,000 | — | -1,305,000 | 443,457,000 | 391,349,000 | — | 1,941,000 |
| Dec 2023 | 11,417,000 | — | -733,000 | 452,044,000 | 398,355,000 | — | 2,288,000 |
| Dec 2022 | 12,145,000 | — | 1,754,000 | 417,346,000 | 361,476,000 | — | 3,129,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| QNTO | QUAINT OAK BANCORP, INC. | $44.54M | $16.85 | — |
| BCOW | 1895 Bancorp of Wisconsin, Inc. /MD/ | $55.82M | $10.85 | — |
| FMFG | Farmers & Merchants Bancshares, Inc. | $56.95M | $17.60 | — |
| BYFC | BROADWAY FINANCIAL CORP \DE\ | $58.10M | $9.40 | — |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | $58.15M | $19.04 | — |
News headlines (Yahoo Finance, 1h cache)
If EPS Growth Is Important To You, Texas Community Bancshares (NASDAQ:TCBS) Presents An Opportunity
2026-05-25 12:54 · Yahoo
Texas Community Bancshares, Inc. Increases Quarterly Cash Dividend
2026-05-19 20:19 · Yahoo
TEXAS COMMUNITY BANCSHARES, INC. REPORTS UNAUDITED FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED MARCH 31, 2026
2026-04-24 15:36 · Yahoo
Texas Community Bancshares, Inc. Announces Quarterly Cash Dividend
2026-02-24 21:40 · Yahoo
Texas Community Bancshares, Inc. Authorizes New Stock Repurchase Program
2025-12-16 21:30 · Yahoo
There's A Lot To Like About Texas Community Bancshares' (NASDAQ:TCBS) Upcoming US$0.08 Dividend
2025-11-28 11:01 · Yahoo
Texas Community Bancshares, Inc. Increases Quarterly Cash Dividend and Announces Special Cash Dividend
2025-11-18 22:12 · Yahoo
Texas Community Bancshares, Inc. Announces Chief Financial Officer Transition
2025-11-13 21:05 · Yahoo
Texas Community Bancshares Second Quarter 2025 Earnings: EPS: US$0.24 (vs US$0.12 in 2Q 2024)
2025-08-03 14:08 · Yahoo
TEXAS COMMUNITY BANCSHARES, INC. REPORTS UNAUDITED FINANCIAL RESULTS FOR THE SECOND QUARTER ENDED JUNE 30, 2025
2025-08-01 20:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.