









Markets
/
Stocks
/
nasdaq-tcbs
/

Texas Community Bancshares Inc

TCBS

16.020USD

-0.140-0.87%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

48.06MMarket Cap

20.42P/E TTM



Texas Community Bancshares Inc

16.020

-0.140-0.87%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Texas Community Bancshares Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Texas Community Bancshares Inc's Score

Industry at a Glance

Industry Ranking

224 / 407

Overall Ranking

384 / 4616

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Texas Community Bancshares Inc Highlights

StrengthsRisks

Texas Community Bancshares, Inc. is a holding company for Broadstreet Bank, SSB (the Bank). The Bank is a Texas-chartered savings bank. The Bank’s business consists primarily of taking deposits from the general public and investing those deposits, together with funds generated from operations and borrowings from the Federal Home Loan Bank of Dallas, in residential real estate loans and commercial real estate loans and, to a lesser extent, commercial loans, construction and land loans, and consumer and other loans. It also invests in securities which have historically consisted primarily of mortgage-backed securities and obligations issued by the United States government-sponsored enterprises and others, state and municipal securities, collateralized mortgage obligations, corporate bonds, and Federal Home Loan Bank stock. It offers a variety of deposit accounts, including checking accounts, money market accounts, savings accounts and certificates of deposit accounts.

Growing

The company is in a growing phase, with the latest annual income totaling USD 9.71M.

Overvalued

The company’s latest PB is 0.91, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 331.83K shares, increasing 11.48% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 59.03K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 8.27, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.44M, representing a year-over-year increase of 2.94%, while its net profit experienced a year-over-year increase of 94.83%.

Score

Industry at a Glance

Previous score

8.27

Change



Financials

8.13

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.11

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.13

Key Metrics

Free cash flow

No Data

Texas Community Bancshares Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.49, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 19.93, which is 23723.40% below the recent high of 4746.84 and 419.56% above the recent low of -63.67.

Score

Industry at a Glance

Previous score

7.49

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 224/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Banking Services industry's average is 7.41.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 5.16, which is lower than the Banking Services industry's average of 7.66. Sideways: Currently, the stock price is trading between the resistance level at 16.18 and the support level at 15.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

4.90

Change

0.26

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.008

Neutral

RSI(14)

46.898

Neutral

STOCH(KDJ)(9,3,3)

49.591

Neutral

ATR(14)

0.127

Low Volatility

CCI(14)

-71.379

Neutral

Williams %R

60.000

Sell

TRIX(12,20)

-0.036

Sell

StochRSI(14)

53.714

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

16.062

Sell

MA10

16.075

Sell

MA20

16.072

Sell

MA50

16.196

Sell

MA100

16.136

Sell

MA200

16.007

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 11.19%, representing a quarter-over-quarter decrease of 72.73%. The largest institutional shareholder is The Vanguard, holding a total of 59.03K shares, representing 1.99% of shares outstanding, with 50.75% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Broadstreet Bank, SSB ESOP Trust

255.47K

AllianceBernstein L.P.

157.68K

+6.84%

Scavuzzo (Anthony)

89.32K

+3.78%

Sharff (Julie)

62.60K

-3.29%

The Vanguard Group, Inc.

Star Investors

59.03K

+11.08%

Thurman (Glen)

58.26K

+0.00%

Sherrill (Johnny)

57.11K

+1.06%

Oppenheimer + Close, LLC

54.48K

Kindle (Kerry)

53.26K

Summerville (Bryan)

51.51K

+6.75%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 4.57, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.06. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.