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Texas Community Bancshares, Inc.
Texas Community Bancshares, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,348 | 14.3 | 0.90 | 0.85 | 1,638.79 |
| Oct 2026 | 21,348 | 14.0 | 0.90 | 0.85 | 1,639.03 |
| Oct 2026 | 21,420 | 14.1 | 0.89 | 0.85 | 1,610.16 |
| Oct 2026 | 21,434 | 14.0 | 0.88 | 0.85 | 1,607.14 |
| Oct 2026 | 21,420 | 14.1 | 0.89 | 0.85 | 1,611.88 |
| Oct 2026 | 21,364 | 14.2 | 0.90 | 0.85 | 1,626.81 |
| Oct 2026 | 21,364 | 14.2 | 0.90 | 0.85 | 1,623.52 |
Texas Community Bancshares, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,411,000.0 | 4,129,000.0 | 4,446,000.0 | 4,404,000.0 |
| Net Profit | 970,000.0 | 836,000.0 | 841,000.0 | 680,000.0 |
| EPS | 0.4 | 0.3 | — | 0.2 |
Texas Community Bancshares, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 16,393,000.0 | 10,934,000.0 | 11,417,000.0 | 12,145,000.0 | — |
| Net Profit | 2,842,000.0 | -1,305,000.0 | -733,000.0 | 1,754,000.0 | — |
| EPS | 1.0 | -0.5 | -0.2 | 0.6 | — |
Texas Community Bancshares, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 429,842,000.0 | 443,457,000.0 | 452,044,000.0 | 417,346,000.0 | — |
| Total Liabilities | 376,085,000.0 | 391,349,000.0 | 398,355,000.0 | 361,476,000.0 | — |
| Total Equity | 53,757,000.0 | 52,108,000.0 | 53,689,000.0 | 55,870,000.0 | — |
Owes vs Owns
Texas Community Bancshares, Inc. owed $0.88 for every $1 it owned in Jun 2026, up from $0.87 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.87× | 0.88× | 0.88× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Texas Community Bancshares, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.8%Receivables 0.7%Fixed assets (tangible) 2.7%Long-term investments 18.2%Other assets 66.6%
How it's funded — Dec 2025
Long-term debt 10.6%Other liabilities 76.9%Shareholders' equity 12.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 50.9 | 88.9 | 111.0 | 116.1 |
| Receivables | 3.1 | 3.2 | 1.8 | 1.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 11.5 | 11.5 | 11.6 | 6.3 |
| Intangible assets | 0.0 | 0.1 | 0.3 | 0.4 |
| Long-term investments | 78.2 | 97.3 | 119.3 | 135.0 |
| Other assets | 286.2 | 242.4 | 208.0 | 158.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 45.7 | 49.9 | 76.9 | 62.5 |
| Payables | 0.0 | 0.0 | 0.0 | 2.9 |
| Other liabilities | 330.4 | 341.5 | 321.5 | 296.1 |
| Shareholders' equity | 53.8 | 52.1 | 53.7 | 55.9 |
| Net tangible assets | 53.8 | 52.0 | 53.4 | 55.5 |
Texas Community Bancshares, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,367,000.0 | 1,941,000.0 | 2,288,000.0 | 3,129,000.0 | — |
| Investing Activities | 7,682,000.0 | 8,802,000.0 | -31,154,000.0 | -72,184,000.0 | — |
| Financing Activities | -15,889,000.0 | -10,513,000.0 | 32,999,000.0 | 56,067,000.0 | — |