No annual revenue total was found in Texas Community Bancshares, Inc.'s SEC filings.
Texas Community Bancshares, Inc. (TCBS) files with the SEC under industry code 6036, Savings Institutions, Not Federally Chartered. Free cash flow was $973,000.
Revenue
—
Net income (TTM)
$3.33M
+41.4% vs year-ago TTM
Operating cash flow (TTM)
$4.87M
+1216.8% vs year-ago TTM
Free cash flow (TTM)
$2.32M
+1593.4% vs year-ago TTM
EPS (TTM)
$1.21
+51.5% vs year-ago TTM
Dividend per share (TTM)
$0.23
+15.0% vs year-ago TTM
Shares outstanding
2.89M
-5.8% vs prior year
Net cash
$5.87M
FY 2025
Operating margin
—
Company profile
- Industry
- Savings Institutions, Not Federally Chartered (SIC 6036)
- Listed as
- TCBS (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Mineola, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1849466
Other Savings Institutions, Not Federally Chartered companies
- Flagstar Bank, National Association FLG
- Beacon Financial Corp BBT
- Heritage Financial Corp /WA/ HFWA
- NB Bancorp, Inc. NBBK
- Southern Missouri Bancorp, Inc. SMBC
- Third Coast Bancshares, Inc. TCBX
- Greene County Bancorp Inc GCBC
- Home Bancorp, Inc. HBCP
All 40 Savings Institutions, Not Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $2.8M | -$1.3M | -$733,000 | $1.8M | $518,000 |
| Diluted EPS | $1.00 | -$0.44 | -$0.24 | $0.58 | $0.17 |
| Operating cash flow | $1.4M | $1.9M | $2.3M | $3.1M | $1.8M |
| Free cash flow | $973,000 | $740,000 | -$3.3M | $2.7M | $1.6M |
| Total assets | $429.8M | $443.5M | $452.0M | $417.3M | $364.8M |
| Total liabilities | $376.1M | $391.3M | $398.4M | $361.5M | $304.7M |
| Stockholders' equity | $53.8M | $52.1M | $53.7M | — | — |
| Cash and investments | $6.5M | $13.3M | $13.1M | $116.1M | $78.7M |
| Total debt | $577,000 | — | $355,000 | $416,000 | $472,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Other events
|
Oct 30, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 21, 2026 | May 19, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
Apr 24, 2026 | Apr 24, 2026 |
| ARS | Annual report to shareholders | Apr 17, 2026 | Dec 31, 2025 |
All 201 Texas Community Bancshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.