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Texas Community Bancshares (TCBS)

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  • 16.905
  • +0.025+0.15%
Close Apr 24 16:00 ET
  • 16.905
  • 0.0000.00%
Post 20:01 ET
48.78MMarket Cap15.80P/E (TTM)

Texas Community Bancshares (TCBS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-32.07%16.54M
-44.88%14.73M
-44.88%14.73M
-32.52%16.94M
-27.62%31.95M
-54.55%24.35M
-8.69%26.73M
-8.69%26.73M
-1.01%25.11M
138.07%44.14M
-Cash and cash equivalents
-7.57%16.54M
-31.67%9.39M
-31.67%9.39M
-24.37%6.34M
53.34%22.23M
-47.99%17.89M
-22.44%13.74M
-22.44%13.74M
-41.57%8.39M
37.19%14.5M
-Money market investments
----
-72.25%2.57M
-72.25%2.57M
-43.16%7.14M
-75.03%6.38M
-78.72%3.22M
21.27%9.28M
21.27%9.28M
75.86%12.56M
455.24%25.54M
-Restricted cash and investments
----
-25.36%2.77M
-25.36%2.77M
-16.85%3.46M
-18.56%3.34M
-20.10%3.24M
-4.96%3.72M
-4.96%3.72M
7.59%4.17M
21.62%4.11M
Receivables
----
-3.24%3.11M
-3.24%3.11M
-7.21%2.83M
-1.33%3.04M
25.75%2.99M
82.03%3.21M
82.03%3.21M
106.84%3.05M
107.76%3.08M
-Accounts receivable
----
-0.72%1.66M
-0.72%1.66M
-6.85%1.61M
11.16%1.93M
20.12%1.85M
-1.65%1.67M
-1.65%1.67M
19.65%1.72M
20.26%1.74M
-Other receivables
----
-5.98%1.45M
-5.98%1.45M
-7.67%1.23M
-17.54%1.11M
36.07%1.14M
2,304.69%1.54M
2,304.69%1.54M
3,594.44%1.33M
3,622.22%1.34M
Net loan
0.72%298.5M
3.27%301.99M
3.27%301.99M
-2.30%284.93M
9.57%292.92M
11.13%296.38M
4.47%292.42M
4.47%292.42M
8.45%291.63M
-0.51%267.34M
-Gross loan
-0.38%298.5M
3.31%305.43M
3.31%305.43M
-2.25%288.18M
9.55%296.14M
11.18%299.65M
4.47%295.64M
4.47%295.64M
8.44%294.8M
-0.51%270.32M
-Allowance for loans and lease losses
----
6.77%3.44M
6.77%3.44M
2.30%3.25M
8.47%3.23M
15.94%3.27M
4.07%3.22M
4.07%3.22M
8.18%3.17M
0.20%2.98M
Securities and investments
----
-19.64%78.18M
-19.64%78.18M
1.32%104.97M
-17.57%93.48M
-18.57%95.98M
-18.49%97.29M
-18.49%97.29M
-13.20%103.61M
-8.33%113.4M
-Available for sale securities
----
--18.36M
--18.36M
--23.08M
--20.55M
----
----
----
----
----
-Held to maturity securities
-17.27%17.52M
-17.26%18.28M
-17.26%18.28M
-16.82%19.07M
-16.43%19.93M
-14.52%21.18M
-15.08%22.1M
-15.08%22.1M
-14.74%22.93M
-14.43%23.85M
-Short term investments
----
-44.76%41.54M
-44.76%41.54M
-22.14%62.82M
-40.81%53M
-19.65%74.8M
-19.43%75.19M
-19.43%75.19M
-12.76%80.68M
-6.55%89.55M
Derivative assets
----
--0
--0
--0
--0
--0
264.35%419K
264.35%419K
--0
17.91%632K
Bank owned life insurance
2.75%6.59M
2.73%6.54M
2.73%6.54M
2.75%6.5M
2.74%6.45M
2.30%6.41M
2.12%6.37M
2.12%6.37M
1.92%6.32M
1.70%6.28M
Net PPE
14.68%13.12M
-0.58%11.46M
-0.58%11.46M
-1.65%11.44M
-1.88%11.51M
-1.76%11.44M
-0.71%11.53M
-0.71%11.53M
11.35%11.63M
24.03%11.73M
-Gross PPE
----
2.13%18.12M
2.13%18.12M
----
----
----
1.41%17.74M
1.41%17.74M
----
----
-Accumulated depreciation
----
-7.16%-6.66M
-7.16%-6.66M
----
----
----
-5.61%-6.21M
-5.61%-6.21M
----
----
Foreclosed assets
1,923.11%9.1M
1,831.46%9.27M
1,831.46%9.27M
1,831.46%9.27M
-10.83%428K
-19.35%450K
196.30%480K
196.30%480K
196.30%480K
--480K
Goodwill and other intangible assets
----
--0
--0
-80.00%33K
-66.67%66K
-57.14%99K
-50.19%132K
-50.19%132K
-44.63%165K
-40.18%198K
-Other intangible assets
----
----
----
-80.00%33K
-66.67%66K
-57.14%99K
-50.19%132K
-50.19%132K
-44.63%165K
-40.18%198K
Other assets
5,275.29%86.6M
24.85%2.75M
24.85%2.75M
-61.87%559K
39.21%1.95M
59.98%1.61M
132.35%2.21M
132.35%2.21M
84.40%1.47M
82.05%1.4M
Total assets
-2.66%430.45M
-3.07%429.84M
-3.07%429.84M
-1.47%439.49M
-1.66%444.08M
-4.65%442.21M
-1.90%443.46M
-1.90%443.46M
2.13%446.02M
4.49%451.6M
Liabilities
Total deposits
-1.65%331.96M
-2.36%327.9M
-2.36%327.9M
2.41%334.16M
4.50%339.18M
1.72%337.53M
5.86%335.83M
5.86%335.83M
8.81%326.31M
7.28%324.58M
Long term debt and capital lease obligation
----
-8.44%45.67M
-8.44%45.67M
-22.82%48.77M
-30.86%49.24M
-35.24%49.56M
-35.14%49.88M
-35.14%49.88M
-20.39%63.2M
-0.90%71.21M
-Long term debt
----
-8.44%45.67M
-8.44%45.67M
-22.82%48.77M
-30.86%49.24M
-35.24%49.56M
-35.14%49.88M
-35.14%49.88M
-20.39%63.2M
-0.90%71.21M
Derivative product liabilities
----
----
----
----
----
----
----
----
--139K
----
Other liabilities
1,772.04%44.26M
-55.48%2.51M
-55.48%2.51M
-17.80%3.02M
-30.51%2.8M
-40.41%2.36M
33.78%5.64M
33.78%5.64M
-12.31%3.67M
20.94%4.03M
Total liabilities
-3.40%376.21M
-3.90%376.09M
-3.90%376.09M
-1.87%385.95M
-2.15%391.21M
-5.54%389.45M
-1.76%391.35M
-1.76%391.35M
2.57%393.31M
5.84%399.82M
Shareholders'equity
Share capital
----
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
-common stock
----
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
----
2.17%33.2M
2.17%33.2M
2.09%33.01M
2.16%32.84M
2.24%32.69M
2.60%32.49M
2.60%32.49M
2.34%32.34M
2.36%32.15M
Retained earnings
----
7.46%32.41M
7.46%32.41M
6.83%31.8M
6.34%31.24M
5.23%30.68M
-5.66%30.16M
-5.66%30.16M
-8.14%29.77M
-8.33%29.38M
Less: Treasury stock
----
83.74%6.94M
83.74%6.94M
91.32%6.12M
83.90%5.12M
81.56%4.27M
71.76%3.78M
71.76%3.78M
103.11%3.2M
356.23%2.78M
Gains losses not affecting retained earnings
----
35.73%-3.06M
35.73%-3.06M
21.13%-3.26M
14.60%-4.16M
15.54%-4.37M
14.77%-4.77M
14.77%-4.77M
40.70%-4.13M
20.79%-4.87M
Other equity interest
----
7.60%-1.88M
7.60%-1.88M
7.86%-1.93M
7.60%-1.97M
7.30%-2.01M
7.19%-2.04M
7.19%-2.04M
6.63%-2.1M
6.49%-2.13M
Total stockholders'equity
2.80%54.23M
3.16%53.76M
3.16%53.76M
1.56%53.54M
2.11%52.87M
2.49%52.76M
-2.94%52.11M
-2.94%52.11M
-1.02%52.71M
-4.91%51.78M
Total equity
2.80%54.23M
3.16%53.76M
3.16%53.76M
1.56%53.54M
2.11%52.87M
2.49%52.76M
-2.94%52.11M
-2.94%52.11M
-1.02%52.71M
-4.91%51.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -32.07%16.54M-44.88%14.73M-44.88%14.73M-32.52%16.94M-27.62%31.95M-54.55%24.35M-8.69%26.73M-8.69%26.73M-1.01%25.11M138.07%44.14M
-Cash and cash equivalents -7.57%16.54M-31.67%9.39M-31.67%9.39M-24.37%6.34M53.34%22.23M-47.99%17.89M-22.44%13.74M-22.44%13.74M-41.57%8.39M37.19%14.5M
-Money market investments -----72.25%2.57M-72.25%2.57M-43.16%7.14M-75.03%6.38M-78.72%3.22M21.27%9.28M21.27%9.28M75.86%12.56M455.24%25.54M
-Restricted cash and investments -----25.36%2.77M-25.36%2.77M-16.85%3.46M-18.56%3.34M-20.10%3.24M-4.96%3.72M-4.96%3.72M7.59%4.17M21.62%4.11M
Receivables -----3.24%3.11M-3.24%3.11M-7.21%2.83M-1.33%3.04M25.75%2.99M82.03%3.21M82.03%3.21M106.84%3.05M107.76%3.08M
-Accounts receivable -----0.72%1.66M-0.72%1.66M-6.85%1.61M11.16%1.93M20.12%1.85M-1.65%1.67M-1.65%1.67M19.65%1.72M20.26%1.74M
-Other receivables -----5.98%1.45M-5.98%1.45M-7.67%1.23M-17.54%1.11M36.07%1.14M2,304.69%1.54M2,304.69%1.54M3,594.44%1.33M3,622.22%1.34M
Net loan 0.72%298.5M3.27%301.99M3.27%301.99M-2.30%284.93M9.57%292.92M11.13%296.38M4.47%292.42M4.47%292.42M8.45%291.63M-0.51%267.34M
-Gross loan -0.38%298.5M3.31%305.43M3.31%305.43M-2.25%288.18M9.55%296.14M11.18%299.65M4.47%295.64M4.47%295.64M8.44%294.8M-0.51%270.32M
-Allowance for loans and lease losses ----6.77%3.44M6.77%3.44M2.30%3.25M8.47%3.23M15.94%3.27M4.07%3.22M4.07%3.22M8.18%3.17M0.20%2.98M
Securities and investments -----19.64%78.18M-19.64%78.18M1.32%104.97M-17.57%93.48M-18.57%95.98M-18.49%97.29M-18.49%97.29M-13.20%103.61M-8.33%113.4M
-Available for sale securities ------18.36M--18.36M--23.08M--20.55M--------------------
-Held to maturity securities -17.27%17.52M-17.26%18.28M-17.26%18.28M-16.82%19.07M-16.43%19.93M-14.52%21.18M-15.08%22.1M-15.08%22.1M-14.74%22.93M-14.43%23.85M
-Short term investments -----44.76%41.54M-44.76%41.54M-22.14%62.82M-40.81%53M-19.65%74.8M-19.43%75.19M-19.43%75.19M-12.76%80.68M-6.55%89.55M
Derivative assets ------0--0--0--0--0264.35%419K264.35%419K--017.91%632K
Bank owned life insurance 2.75%6.59M2.73%6.54M2.73%6.54M2.75%6.5M2.74%6.45M2.30%6.41M2.12%6.37M2.12%6.37M1.92%6.32M1.70%6.28M
Net PPE 14.68%13.12M-0.58%11.46M-0.58%11.46M-1.65%11.44M-1.88%11.51M-1.76%11.44M-0.71%11.53M-0.71%11.53M11.35%11.63M24.03%11.73M
-Gross PPE ----2.13%18.12M2.13%18.12M------------1.41%17.74M1.41%17.74M--------
-Accumulated depreciation -----7.16%-6.66M-7.16%-6.66M-------------5.61%-6.21M-5.61%-6.21M--------
Foreclosed assets 1,923.11%9.1M1,831.46%9.27M1,831.46%9.27M1,831.46%9.27M-10.83%428K-19.35%450K196.30%480K196.30%480K196.30%480K--480K
Goodwill and other intangible assets ------0--0-80.00%33K-66.67%66K-57.14%99K-50.19%132K-50.19%132K-44.63%165K-40.18%198K
-Other intangible assets -------------80.00%33K-66.67%66K-57.14%99K-50.19%132K-50.19%132K-44.63%165K-40.18%198K
Other assets 5,275.29%86.6M24.85%2.75M24.85%2.75M-61.87%559K39.21%1.95M59.98%1.61M132.35%2.21M132.35%2.21M84.40%1.47M82.05%1.4M
Total assets -2.66%430.45M-3.07%429.84M-3.07%429.84M-1.47%439.49M-1.66%444.08M-4.65%442.21M-1.90%443.46M-1.90%443.46M2.13%446.02M4.49%451.6M
Liabilities
Total deposits -1.65%331.96M-2.36%327.9M-2.36%327.9M2.41%334.16M4.50%339.18M1.72%337.53M5.86%335.83M5.86%335.83M8.81%326.31M7.28%324.58M
Long term debt and capital lease obligation -----8.44%45.67M-8.44%45.67M-22.82%48.77M-30.86%49.24M-35.24%49.56M-35.14%49.88M-35.14%49.88M-20.39%63.2M-0.90%71.21M
-Long term debt -----8.44%45.67M-8.44%45.67M-22.82%48.77M-30.86%49.24M-35.24%49.56M-35.14%49.88M-35.14%49.88M-20.39%63.2M-0.90%71.21M
Derivative product liabilities ----------------------------------139K----
Other liabilities 1,772.04%44.26M-55.48%2.51M-55.48%2.51M-17.80%3.02M-30.51%2.8M-40.41%2.36M33.78%5.64M33.78%5.64M-12.31%3.67M20.94%4.03M
Total liabilities -3.40%376.21M-3.90%376.09M-3.90%376.09M-1.87%385.95M-2.15%391.21M-5.54%389.45M-1.76%391.35M-1.76%391.35M2.57%393.31M5.84%399.82M
Shareholders'equity
Share capital ----0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K
-common stock ----0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K
-Preferred stock ------0--0--0--0--0--0--0--0--0
Paid-in capital ----2.17%33.2M2.17%33.2M2.09%33.01M2.16%32.84M2.24%32.69M2.60%32.49M2.60%32.49M2.34%32.34M2.36%32.15M
Retained earnings ----7.46%32.41M7.46%32.41M6.83%31.8M6.34%31.24M5.23%30.68M-5.66%30.16M-5.66%30.16M-8.14%29.77M-8.33%29.38M
Less: Treasury stock ----83.74%6.94M83.74%6.94M91.32%6.12M83.90%5.12M81.56%4.27M71.76%3.78M71.76%3.78M103.11%3.2M356.23%2.78M
Gains losses not affecting retained earnings ----35.73%-3.06M35.73%-3.06M21.13%-3.26M14.60%-4.16M15.54%-4.37M14.77%-4.77M14.77%-4.77M40.70%-4.13M20.79%-4.87M
Other equity interest ----7.60%-1.88M7.60%-1.88M7.86%-1.93M7.60%-1.97M7.30%-2.01M7.19%-2.04M7.19%-2.04M6.63%-2.1M6.49%-2.13M
Total stockholders'equity 2.80%54.23M3.16%53.76M3.16%53.76M1.56%53.54M2.11%52.87M2.49%52.76M-2.94%52.11M-2.94%52.11M-1.02%52.71M-4.91%51.78M
Total equity 2.80%54.23M3.16%53.76M3.16%53.76M1.56%53.54M2.11%52.87M2.49%52.76M-2.94%52.11M-2.94%52.11M-1.02%52.71M-4.91%51.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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