Texas Community Bancshares, Inc. (TCBS)
NASDAQ: TCBS · Real-Time Price · USD
17.00
+0.09 (0.56%)
At close: Apr 27, 2026 - Market closed
TCBS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Interest Income on Loans | 17.68 | 15.92 | 12.84 | 10.07 | 9.58 | Upgrade
|
| Interest Income on Investments | 4.81 | 6.53 | 6.14 | 2.49 | 0.96 | Upgrade
|
| Total Interest Income | 22.49 | 22.45 | 18.98 | 12.57 | 10.53 | Upgrade
|
| Interest Paid on Deposits | 7.11 | 7.29 | 5.34 | 1.5 | 1.49 | Upgrade
|
| Interest Paid on Borrowings | 2.07 | 2.61 | 2.57 | 0.79 | 0.63 | Upgrade
|
| Total Interest Expense | 9.18 | 9.9 | 7.91 | 2.28 | 2.12 | Upgrade
|
| Net Interest Income | 13.31 | 12.55 | 11.06 | 10.28 | 8.42 | Upgrade
|
| Net Interest Income Growth (YoY) | 6.09% | 13.43% | 7.60% | 22.16% | 1.51% | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.29 | -0 | 0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.12 | 0.19 | -1.73 | -0.03 | - | Upgrade
|
| Other Non-Interest Income | 1.76 | 1.4 | 1.37 | 1.18 | 1.14 | Upgrade
|
| Total Non-Interest Income | 3.08 | -1.9 | 0.35 | 1.87 | 1.72 | Upgrade
|
| Non-Interest Income Growth (YoY) | - | - | -81.16% | 8.79% | 10.28% | Upgrade
|
| Revenues Before Loan Losses | 16.39 | 10.65 | 11.42 | 12.15 | 10.14 | Upgrade
|
| Provision for Loan Losses | 0.83 | 0.16 | 0.36 | 0.21 | 0.05 | Upgrade
|
| Revenue | 15.56 | 10.49 | 11.06 | 11.94 | 10.09 | Upgrade
|
| Revenue Growth (YoY) | 48.37% | -5.16% | -7.39% | 18.42% | 7.68% | Upgrade
|
| Salaries and Employee Benefits | 5.67 | 5.86 | 6.35 | 5.5 | 4.94 | Upgrade
|
| Occupancy Expenses | 1.1 | 1.1 | 0.84 | 0.77 | 0.73 | Upgrade
|
| Selling, General & Administrative | 2.42 | 2.66 | 2.52 | 1.92 | 1.34 | Upgrade
|
| Other Non-Interest Expense | 3.01 | 2.65 | 2.29 | 1.58 | 2.46 | Upgrade
|
| Total Non-Interest Expense | 12.2 | 12.27 | 12 | 9.77 | 9.47 | Upgrade
|
| EBT Excluding Unusual Items | 3.36 | -1.78 | -0.94 | 2.18 | 0.61 | Upgrade
|
| Pretax Income | 3.36 | -1.78 | -0.94 | 2.18 | 0.61 | Upgrade
|
| Income Tax Expense | 0.52 | -0.48 | -0.2 | 0.42 | 0.09 | Upgrade
|
| Net Income | 2.84 | -1.31 | -0.73 | 1.75 | 0.52 | Upgrade
|
| Net Income to Common | 2.84 | -1.31 | -0.73 | 1.75 | 0.52 | Upgrade
|
| Net Income Growth | - | - | - | 238.61% | -30.84% | Upgrade
|
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Diluted Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -2.06% | -4.80% | 1.13% | 0.87% | - | Upgrade
|
| EPS (Basic) | 1.04 | -0.45 | -0.24 | 0.58 | 0.17 | Upgrade
|
| EPS (Diluted) | 1.00 | -0.45 | -0.24 | 0.58 | 0.17 | Upgrade
|
| EPS Growth | - | - | - | 240.72% | - | Upgrade
|
| Dividend Per Share | 0.170 | 0.160 | 0.110 | - | - | Upgrade
|
| Dividend Growth | 6.25% | 45.45% | - | - | - | Upgrade
|
| Effective Tax Rate | 15.52% | - | - | 19.43% | 15.22% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.