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Texas Community Bancshares Inc

TCBS
17.160USD
+0.060+0.35%
Close 02/06, 16:00ETQuotes delayed by 15 min
50.41MMarket Cap
19.56P/E TTM

Texas Community Bancshares Inc

17.160
+0.060+0.35%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Texas Community Bancshares Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 230 out of 397 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.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
230 / 397
Overall Ranking
447 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 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, commercial real estate loans, construction and land loans, municipality loans, and commercial loans, and consumer and other loans. It also invests in securities which consist primarily of mortgage-backed securities and obligations issued by the United States government-sponsored enterprises and others. It offers a variety of deposit accounts, including checking accounts, money market accounts, savings accounts and certificate of deposit accounts. Its primary market areas include Franklin County, Hopkins County, Smith County, Van Zandt County and Wood County, and contiguous areas.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.71M.
Overvalued
The company’s latest PB is 0.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 330.84K shares, decreasing 0.79% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 59.00K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Texas Community Bancshares Inc is 4.21, ranking 394 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 3.48M, representing a year-over-year increase of 1.13%, while its net profit experienced a year-over-year increase of 32.04%.

Score

Industry at a Glance

Previous score
4.21
Change
0

Financials

6.47

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.38

Operational Efficiency

2.83

Growth Potential

4.66

Shareholder Returns

4.71

Texas Community Bancshares Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Texas Community Bancshares Inc is 7.49, ranking 241 out of 397 in the Banking Services industry. Its current P/E ratio is 19.56, which is 24172.79% below the recent high of 4746.84 and 425.58% above the recent low of -63.67.

Score

Industry at a Glance

Previous score
7.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 230/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Texas Community Bancshares Inc. The Banking Services industry's average is 7.33.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Texas Community Bancshares Inc is 7.49, ranking 297 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 18.23 and the support level at 16.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.46
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.059
Buy
RSI(14)
51.806
Neutral
STOCH(KDJ)(9,3,3)
38.542
Sell
ATR(14)
0.685
High Vlolatility
CCI(14)
32.496
Neutral
Williams %R
54.500
Neutral
TRIX(12,20)
0.086
Sell
StochRSI(14)
9.404
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
17.312
Sell
MA10
17.273
Sell
MA20
16.902
Buy
MA50
16.777
Buy
MA100
16.429
Buy
MA200
16.171
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Texas Community Bancshares Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 11.35%, representing a quarter-over-quarter increase of 1.48%. The largest institutional shareholder is The Vanguard, holding a total of 59.00K shares, representing 2.02% of shares outstanding, with 16.63% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Broadstreet Bank, SSB ESOP Trust
255.47K
--
AllianceBernstein L.P.
154.45K
-2.05%
Scavuzzo (Anthony)
89.32K
+3.78%
Sharff (Julie)
62.60K
-3.29%
The Vanguard Group, Inc.
Star Investors
59.03K
--
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%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Texas Community Bancshares Inc is 4.25, ranking 340 out of 397 in the Banking Services industry. The company's beta value is 0.04. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.25
Change
0
Beta vs S&P 500 index
0.04
VaR
--
240-Day Maximum Drawdown
+10.94%
240-Day Volatility
+38.61%

Return

Best Daily Return
60 days
+8.32%
120 days
+8.32%
5 years
--
Worst Daily Return
60 days
-5.40%
120 days
-5.40%
5 years
--
Sharpe Ratio
60 days
+1.10
120 days
+0.73
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+10.94%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.64
3 years
+0.07
5 years
--
Skewness
240 days
+0.70
3 years
-0.92
5 years
--

Volatility

Realised Volatility
240 days
+38.61%
5 years
--
Standardised True Range
240 days
+1.95%
5 years
--
Downside Risk-Adjusted Return
120 days
+114.85%
240 days
+114.85%
Maximum Daily Upside Volatility
60 days
+55.87%
Maximum Daily Downside Volatility
60 days
+28.64%

Liquidity

Average Turnover Rate
60 days
+0.14%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Banking Services
Texas Community Bancshares Inc
Texas Community Bancshares Inc
TCBS
4.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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