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Texas Community Bancshares Inc

TCBS

17.240USD

+0.640+3.86%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

51.72MMarket Cap

21.98P/E TTM



Texas Community Bancshares Inc

17.240

+0.640+3.86%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively 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.

Score

Industry at a Glance

Industry Ranking

202 / 400

Overall Ranking

411 / 4720

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.

Company 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 0.98, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.25M shares, increasing 16.81% quarter-over-quarter.

Held by The Vanguard

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

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.15, which is higher than the Banking Services industry's average of 7.06. Its financial status is stable, 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

8.15

Change



Financials

6.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.99

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

5.38

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.00

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 20.65, which is 37.55% below the recent high of 28.40 and 189.56% above the recent low of -18.49.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 202/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Banking Services industry's average is 7.39.

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: 2025-09-19

The company’s current price momentum score is 5.09, which is lower than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 16.90 and the support level at 16.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.09

Change

0.95

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(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.151

Buy

RSI(14)

73.124

Buy

STOCH(KDJ)(9,3,3)

87.384

Buy

ATR(14)

0.256

Low Volatility

CCI(14)

292.979

Overbought

Williams %R

0.000

Overbought

TRIX(12,20)

0.096

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

16.510

Buy

MA10

16.360

Buy

MA20

16.263

Buy

MA50

16.098

Buy

MA100

15.986

Buy

MA200

15.841

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 41.01%, representing a quarter-over-quarter decrease of 17.44%. 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.

147.58K

Scavuzzo (Anthony)

89.32K

+3.78%

Sharff (Julie)

62.60K

-3.29%

The Vanguard Group, Inc.

Star Investors

53.14K

+29.23%

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: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Banking Services industry's average of 5.23. 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.