Skip to main content
logo
Texas Community Bancshares, Inc. (TCBS)
NASDAQ: TCBS · Real-Time Price · USD
17.60
+0.10 (0.57%)
Jul 31, 2026, 4:00 PM EDT - Market closed

TCBS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.1415.5610.4911.0611.9410.09
Revenue Growth
5.47%48.37%-5.16%-7.39%18.42%7.68%
Net Income
3.042.84-1.31-0.731.750.52
Earnings Per Share
1.091.00-0.45-0.240.580.17
EPS Growth
62.69%---241.18%9.20%

Cash & Debt
Selected indicators aren't available for this stock.

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.511.371.942.293.131.76
Capital Expenditures
-2.15-0.39-1.2-5.6-0.39-0.14
Free Cash Flow
2.360.970.74-3.312.741.62
Free Cash Flow Growth
-31.49%--68.89%46.61%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
23.59%21.62%-16.98%-8.47%18.23%6.06%
Profit Margin
20.05%18.26%-12.44%-6.63%14.69%5.14%
FCF Margin
15.57%6.25%7.06%-29.95%22.91%16.06%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2000.1700.1600.110
Dividend Per Share Growth
43.75%6.25%45.45%-
Dividend Yield
1.14%1.21%1.13%0.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1417.97--26.4791.18
P/FCF Ratio
20.1753.3263.64-18.5031.17
PS Ratio
2.973.334.494.054.245.01