Texas Community Bancshares, Inc. (TCBS) Financials
TCBS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 439.5 million | 386.0 million |
| June 30, 2025 | 444.1 million | 391.2 million |
| March 31, 2025 | 442.2 million | 389.5 million |
| Dec. 31, 2024 | 443.5 million | 391.3 million |
TCBS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 1.6 million | 207000 |
| June 30, 2025 | 822000 | 188000 |
| March 31, 2025 | -1.6 million | 227000 |
| Dec. 31, 2024 | -87000 | 218000 |
TCBS Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 680000 |
| June 30, 2025 | 678000 |
| March 31, 2025 | 643000 |
| Dec. 31, 2024 | 517000 |
TCBS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 69.2 million | - | - |
| June 30, 2025 | 75.2 million | - | - |
| March 31, 2025 | 92.7 million | - | - |
| Dec. 31, 2024 | 88.9 million | - | - |
TCBS Shares Outstanding
TCBS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 39000 | - | 1.6 million | - |
| June 30, 2025 | 185000 | - | 1.6 million | 1.8 million |
| March 31, 2025 | 28000 | - | 1.7 million | - |
| Dec. 31, 2024 | 9000 | - | 2.0 million | 3.9 million |
TCBS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 6.7 million | 2.8 million |
| June 30, 2025 | 6.1 million | 2.3 million |
| March 31, 2025 | 6.1 million | 2.4 million |
| Dec. 31, 2024 | 6.4 million | 2.5 million |
TCBS
Price: $17.38
Dividend Yield: 1.28%
Forward Dividend Yield: 1.38%
Payout Ratio: -21.33%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 19.36
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 1300
Market Capitalization: 51.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 4