TCBS NASDAQ
Texas Community Bancshares, Inc.
1W: +0.8%
1M: -2.0%
3M: -4.6%
YTD: -4.7%
1Y: +6.5%
3Y: +38.6%
5Y: +13.4%
$17.13
-0.16 (-0.93%)
Weekly Expected Move ±1.8%
$17
$17
$17
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$18
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$430M
-2.9% ▼
5Y CAGR: +7.5%
Total Liabilities
$376M
-3.9% ▼
5Y CAGR: +7.0%
Shareholders Equity
$54M
+3.2% ▲
5Y CAGR: +11.0%
Cash & Investments
$64M
-28.3% ▼
5Y CAGR: +14.1%
Total Debt
$46M
-7.3% ▼
5Y CAGR: +8.5%
Net Debt
$42M
+17.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $9M | $18M | $14M | $4M |
| Short-Term Investments | $57M | $107M | $93M | $75M | $60M |
| Cash & ST Investments | $77M | $116M | $111M | $89M | $64M |
| Net Receivables | $1M | $1M | $2M | $3M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$57M |
| Total Current Assets | $78M | $117M | $113M | $92M | $8M |
| Property, Plant & Equip. | $6M | $6M | $12M | $12M | $11M |
| Goodwill & Intangibles | $537K | $397K | $265K | $132K | $0 |
| Long-Term Investments | $254M | $279M | $306M | $315M | $399M |
| Other Non-Current Assets | $25M | $12M | $19M | $22M | $12M |
| Total Non-Current Assets | $286M | $300M | $339M | $351M | $422M |
| Total Assets | $365M | $417M | $452M | $443M | $430M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $13M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $275M | $296M | $317M | $336M | $0 |
| Total Current Liabilities | $277M | $299M | $317M | $336M | $13M |
| Long-Term Debt | $28M | $62M | $77M | $50M | $33M |
| Other Non-Current Liab. | $0 | $0 | $4M | $6M | $330M |
| Total Non-Current Liabilities | $28M | $62M | $81M | $56M | $364M |
| Total Liabilities | $305M | $361M | $398M | $391M | $376M |
| — Equity — | |||||
| Common Stock | $33K | $33K | $34K | $34K | $34K |
| Retained Earnings | $32M | $34M | $32M | $30M | $32M |
| Accumulated OCI | -$686K | -$7M | -$6M | -$5M | -$3M |
| Total Stockholders Equity | $60M | $56M | $54M | $52M | $54M |
| Total Liabilities & Equity | $365M | $417M | $452M | $443M | $430M |
| — Key Metrics — | |||||
| Total Debt | $28M | $62M | $77M | $50M | $46M |
| Net Debt | $7M | $54M | $59M | $36M | $42M |
| Total Investments | $311M | $386M | $399M | $390M | $402M |