Stocktoria
Texas Community Bancshares, Inc. TCBS
Nasdaq · stock · Savings Institutions, Not Federally Chartered · website · IPO 2021-07-15
Texas Community Bancshares, Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Interest expense | — | $9.9M | $7.9M | $2.3M | $2.1M | $2.5M |
| Income tax | $522,000 | -$476,000 | -$204,000 | $423,000 | $93,000 | $193,000 |
| Net income | $2.8M | -$1.3M | -$733,000 | $1.8M | $518,000 | $749,000 |
| EPS (diluted) | $1.00 | $-0.44 | $-0.24 | $0.58 | $0.17 | — |
| Operating cash flow | $1.4M | $1.9M | $2.3M | $3.1M | $1.8M | $1.9M |
| Free cash flow | $973,000 | $740,000 | -$3.3M | $2.7M | $1.6M | $1.1M |
| Total assets | $429.8M | $443.5M | $452.0M | $417.3M | $364.8M | $299.6M |
| Total liabilities | $376.1M | $391.3M | $398.4M | $361.5M | $304.7M | $267.7M |
| Shareholders' equity | $53.8M | $52.1M | $53.7M | $55.9M | $60.1M | — |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net income growth | — | — | -141.8% | +238.6% | -30.8% | — |
| EPS growth | — | — | -141.4% | +241.2% | — | — |
| Free cash flow growth | +31.5% | — | -221.1% | +68.9% | +46.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.