Texas Community Bancshares, Inc. TCBS
Nasdaq · XNAS · stock · Savings Institutions, Not Federally Chartered · website · IPO 2021-07-15
Texas Community Bancshares, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | $9.9M | $7.9M | $2.3M | $2.1M |
| Income tax | $522,000 | -$476,000 | -$204,000 | $423,000 | $93,000 |
| Net income | $2.8M | -$1.3M | -$733,000 | $1.8M | $518,000 |
| 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 |
| 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 |
| Shareholders' equity | $53.8M | $52.1M | $53.7M | $55.9M | $60.1M |
Source: SEC EDGAR filings · CIK 0001849466 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.