TCBS — Texas Community Bancshares, Inc.
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Nasdaq ·
Financials ·
Thrifts & Mortgage Finance ·
CIK 1849466 ·
Last close
$17.03
Market Cap
$48.92M
52W High
$19.80
52W Low
$15.52
ADV30
1,708
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,411,000 | — | — | 970,000 | 444,347,000 | 11,810,000 | 389,136,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,508,000
Investing CF
$6,971,000
Financing CF
$-16,847,000
CapEx
$-2,152,000
Dividends Paid
$-613,000
Buybacks
$-2,668,000
EPS Diluted TTM
$0.99
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$33,105,000
Inventory
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Receivables
$2,721,000
ST Investments
$41,808,000
EBIT TTM
—
Pretax Income TTM
$3,570,000
Interest Exp TTM
$9,010,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$16,520,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$77,685,376
Total Cash
$15,549,000
Total Debt
$46,464,000
Shares Out
2,872,727
Trailing EPS
$1.21
Book Value
$20.41
ROE
6.2%
ROA
0.7%
Div Yield
1.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,393,000 | — | 2,842,000 | 429,842,000 | 376,085,000 | 53,757,000 | 1,367,000 |
| Dec 2024 | 10,934,000 | — | -1,305,000 | 443,457,000 | 391,349,000 | 52,108,000 | 1,941,000 |
| Dec 2023 | 11,417,000 | — | -733,000 | 452,044,000 | 398,355,000 | 53,689,000 | 2,288,000 |
| Dec 2022 | 12,145,000 | — | 1,754,000 | 417,346,000 | 361,476,000 | 55,870,000 | 3,129,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KFFB | Kentucky First Federal Bancorp | $45.58M | $5.64 | — |
| MBBC | Marathon Bancorp, Inc. /MD/ | $45.52M | $15.12 | — |
| FMFG | Farmers & Merchants Bancshares, Inc. | $61.21M | $18.76 | — |
| QNTO | QUAINT OAK BANCORP, INC. | $38.95M | $14.70 | — |
| PFSB | PFS Bancorp, Inc. | $33.67M | $21.78 | — |
News headlines (Yahoo Finance, 1h cache)
The Zacks Analyst Blog Highlights Tesla, Bank of America, Coca-Cola and Texas Community Bancshares
2026-09-25 08:21 · Yahoo
Texas Community Bancshares, Inc. Announces Quarterly Cash Dividend
2026-08-25 21:25 · Yahoo
Texas Community Bancshares Q2 Earnings Rise Y/Y on Strong Margins
2026-08-21 14:15 · Yahoo
Zacks Initiates Coverage of TCBS With Outperform Recommendation
2026-06-23 13:06 · Yahoo
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
TCBS Trades at a Huge Premium: Buy, Hold or Sell the Stock?
2026-07-03 12:34 · Yahoo
Top Stock Reports for Tesla, Bank of America & Coca-Cola
2026-09-24 19:55 · Yahoo
Anthony Scavuzzo Bought 23% More Shares In Texas Community Bancshares
2026-06-12 12:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.