









Markets
/
Stocks
/
nasdaq-tcbs
/

Texas Community Bancshares Inc

TCBS

16.500USD

+0.335+2.07%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

48.47MMarket Cap

18.80P/E TTM



Texas Community Bancshares Inc

16.500

+0.335+2.07%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Texas Community Bancshares Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Restricted cash

-16.85%3.46M

-18.56%3.34M

-20.10%3.24M

8.77%4.25M

7.59%4.17M

21.62%4.11M

43.61%4.05M

39.36%3.91M

84.16%3.87M

65.17%3.38M

38.38%2.82M

37.70%2.81M

3.34%2.10M

0.65%2.04M

0.62%2.04M

--2.04M

--2.03M

Non-current assets

Net Fixed Assets

-1.65%11.44M

-1.88%11.51M

-1.76%11.44M

-0.71%11.53M

11.35%11.63M

24.03%11.73M

60.44%11.65M

72.88%11.61M

65.09%10.44M

50.98%9.46M

14.57%7.26M

8.05%6.71M

0.52%6.33M

-1.40%6.26M

-0.45%6.34M

--6.21M

--6.29M

--6.35M

--6.36M

-Fixed Assets

----

--17.74M

----

--12.31M

----

-Accumulated depreciation

----

--6.21M

----

--5.59M

----

Goodwill and other intangible assets

-80.00%33.00K

-66.67%66.00K

-57.14%99.00K

-50.19%132.00K

-44.63%165.00K

-40.18%198.00K

-37.74%231.00K

-34.41%265.00K

-31.81%298.00K

-29.57%331.00K

-26.39%371.00K

-24.77%404.00K

-23.33%437.00K

-22.11%470.00K

-21.20%504.00K

--537.00K

--570.00K

--603.41K

--639.61K

Total assets

-1.47%439.49M

-1.66%444.08M

-4.65%442.21M

-1.90%443.46M

2.13%446.02M

4.49%451.60M

10.95%463.78M

8.31%452.04M

16.24%436.71M

15.64%432.20M

13.29%418.01M

14.40%417.35M

4.69%375.70M

6.79%373.74M

16.58%368.99M

--364.83M

--358.87M

--349.98M

--316.50M

Liabilities

Current liabilities

Short-term debt and lease liabilities

----

--3.80M

----

--77.19M

----

-Short-term debt

----

--62.50M

----

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Customer deposits

2.41%334.16M

4.50%339.18M

1.72%337.53M

5.86%335.83M

8.81%326.31M

7.28%324.58M

11.54%331.81M

7.15%317.24M

6.27%299.89M

4.84%302.56M

5.61%297.48M

7.69%296.08M

6.70%282.20M

0.73%288.58M

11.53%281.68M

--274.93M

--264.48M

--286.49M

--252.56M

Total liabilities

-1.87%385.95M

-2.15%391.21M

-5.54%389.45M

-1.76%391.35M

2.57%393.31M

5.84%399.82M

13.72%412.31M

10.20%398.36M

19.80%383.46M

18.98%377.75M

16.61%362.56M

18.64%361.48M

7.30%320.07M

-0.28%317.49M

9.19%310.91M

--304.69M

--298.30M

--318.39M

--284.74M

Shareholders' equity

Common equity

2.09%33.04M

2.16%32.87M

2.24%32.72M

2.59%32.53M

2.34%32.37M

2.35%32.18M

2.41%32.00M

1.84%31.70M

1.86%31.63M

1.38%31.44M

0.87%31.25M

0.54%31.13M

0.39%31.05M

4246.86%31.01M

7790.25%30.98M

--30.96M

--30.93M

---747.82K

---402.89K

Retained earnings

6.83%31.80M

6.34%31.24M

5.23%30.68M

-5.66%30.16M

-8.14%29.77M

-8.33%29.38M

-8.85%29.16M

-6.19%31.97M

-3.77%32.41M

-3.28%32.05M

-2.23%31.99M

5.43%34.08M

5.09%33.67M

2.78%33.14M

2.08%32.72M

--32.33M

--32.04M

--32.24M

--32.05M

Capital reserves

2.09%33.01M

2.16%32.84M

2.24%32.69M

2.60%32.49M

2.34%32.34M

2.36%32.15M

2.41%31.97M

1.84%31.67M

1.86%31.59M

1.38%31.41M

0.87%31.22M

0.54%31.10M

0.39%31.02M

4242.45%30.98M

7782.05%30.95M

--30.93M

--30.90M

---747.82K

---402.89K

Less: Treasury stock

91.32%6.12M

83.90%5.12M

81.56%4.27M

71.76%3.78M

103.11%3.20M

356.23%2.78M

--2.35M

--2.20M

--1.58M

--610.00K

----

Gains losses not affecting retained earnings

21.13%-3.25M

14.60%-4.16M

15.54%-4.37M

14.77%-4.77M

40.70%-4.13M

20.79%-4.87M

5.55%-5.17M

20.10%-5.59M

-3.53%-6.96M

-12.03%-6.15M

-72.08%-5.48M

-920.26%-7.00M

-5042.65%-6.72M

-5832.64%-5.49M

-3074.92%-3.18M

---686.00K

--136.00K

--95.72K

--107.03K

Non-controlling interests

----

--0.00

----

Total equity

1.56%53.53M

2.11%52.87M

2.49%52.76M

-2.94%52.11M

-1.02%52.71M

-4.91%51.77M

-7.17%51.47M

-3.90%53.69M

-4.27%53.25M

-3.20%54.45M

-4.52%55.45M

-7.09%55.87M

-8.16%55.63M

78.07%56.25M

82.87%58.08M

--60.13M

--60.57M

--31.59M

--31.76M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

