TCBS · Texas Community Bancshares, Inc.
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| $22.78M | $22.49M | $22.45M | $18.98M | $12.57M | $10.53M | $10.8M | |
| $13.92M | $13.31M | $12.55M | $11.06M | $10.28M | $8.42M | $8.29M | |
| $3.47M | $3.08M | -$1.9M | $352K | $1.87M | $1.72M | $1.56M | |
| $8.85M | $9.18M | $9.9M | $7.91M | $2.28M | $2.12M | $2.51M | |
| — | — | $190K | -$1.73M | -$29K | — | — | |
| $3.9M | $3.36M | -$1.78M | -$937K | $2.18M | $611K | $942K | |
| $568K | $522K | -$476K | -$204K | $423K | $93K | $193K | |
| $3.33M | $2.84M | -$1.31M | -$733K | $1.75M | $518K | $749K | |
| $4.33M | $4.55M | -$479K | $674K | -$4.56M | -$296K | $885K | |
| USD/shares | $1.27 | $1.04 | -$0.45 | -$0.24 | $0.58 | $0.17 | — |
| USD/shares | $1.21 | $1.00 | -$0.44 | -$0.24 | $0.58 | $0.17 | — |
| shares | — | 2.73M | 2.92M | 3.06M | 3.03M | 3M | — |
| shares | — | 2.86M | 2.99M | 3.06M | 3.03M | 3M | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $6.94M in buybacks, $1.47M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 113 similar-size Banks - Regional companies (of 287 listed).