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Texas Community Bancshares (TCBS)

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  • 16.800
  • +0.204+1.23%
Close Jan 15 16:00 ET
46.40MMarket Cap19.76P/E (TTM)

Texas Community Bancshares (TCBS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
-32.52%16.94M
-27.62%31.95M
-54.55%24.35M
-6.85%27.26M
-6.85%27.26M
-1.01%25.11M
138.07%44.14M
336.49%53.56M
112.28%29.27M
112.28%29.27M
-Cash and cash equivalents
-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
356.13%34.4M
97.83%17.71M
97.83%17.71M
-Money market investments
-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
692.60%15.11M
276.75%7.65M
276.75%7.65M
-Restricted cash and investments
-16.85%3.46M
-18.56%3.34M
-20.10%3.24M
8.77%4.25M
8.77%4.25M
7.59%4.17M
21.62%4.11M
43.61%4.05M
39.36%3.91M
39.36%3.91M
Receivables
-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
71.91%2.38M
26.82%1.76M
26.82%1.76M
-Accounts receivable
-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
15.69%1.54M
28.11%1.7M
28.11%1.7M
-Other receivables
-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
1,484.91%840K
0.00%64K
0.00%64K
Net loan
-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
2.64%266.69M
11.39%279.9M
11.39%279.9M
-Gross loan
-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
2.60%269.51M
11.84%282.99M
11.84%282.99M
-Allowance for loans and lease losses
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
-1.26%2.82M
76.41%3.1M
76.41%3.1M
Securities and investments
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
-7.73%117.86M
-11.58%119.35M
-11.58%119.35M
-Available for sale securities
--23.08M
--20.55M
----
----
----
----
----
----
----
----
-Held to maturity securities
-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
-14.55%24.78M
-6.49%26.02M
-6.49%26.02M
-Short term investments
-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
-5.72%93.08M
-12.90%93.33M
-12.90%93.33M
Derivative assets
--0
--0
--0
264.35%419K
264.35%419K
--0
17.91%632K
--551K
--115K
--115K
Bank owned life insurance
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
1.90%6.27M
1.84%6.24M
1.84%6.24M
Net PPE
-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
60.44%11.65M
84.30%11.61M
84.30%11.61M
-Gross PPE
----
----
----
1.41%17.74M
1.41%17.74M
----
----
----
47.06%17.49M
47.06%17.49M
-Accumulated depreciation
----
----
----
-5.61%-6.21M
-5.61%-6.21M
----
----
----
-5.13%-5.88M
-5.13%-5.88M
Foreclosed assets
1,831.46%9.27M
-10.83%428K
-19.35%450K
196.30%480K
196.30%480K
196.30%480K
--480K
--558K
--162K
--162K
Goodwill and other intangible assets
-80.00%33K
-66.67%66K
-57.14%99K
-50.19%132K
-50.19%132K
-44.63%165K
-40.18%198K
-37.74%231K
-33.25%265K
-33.25%265K
-Other intangible assets
-80.00%33K
-66.67%66K
-57.14%99K
-50.19%132K
-50.19%132K
-44.63%165K
-40.18%198K
-37.74%231K
-33.25%265K
-33.25%265K
Other assets
-61.87%559K
39.21%1.95M
59.98%1.61M
75.76%1.67M
75.76%1.67M
84.40%1.47M
82.05%1.4M
19.17%1.01M
20.28%949K
20.28%949K
Total assets
-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
10.95%463.78M
8.31%452.04M
8.31%452.04M
Liabilities
Total deposits
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
11.54%331.82M
7.15%317.24M
7.15%317.24M
Long term debt and capital lease obligation
-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
22.78%76.53M
23.05%76.9M
23.05%76.9M
-Long term debt
-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
22.78%76.53M
23.05%76.9M
23.05%76.9M
Derivative product liabilities
----
----
----
----
----
--139K
----
----
----
----
Other liabilities
-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
43.99%3.97M
45.20%4.22M
45.20%4.22M
Total liabilities
-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
13.72%412.31M
10.20%398.36M
10.20%398.36M
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
3.03%34K
3.03%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
3.03%34K
3.03%34K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
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
2.41%31.97M
1.84%31.67M
1.84%31.67M
Retained earnings
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
-8.85%29.16M
-6.19%31.97M
-6.19%31.97M
Less: Treasury stock
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
--2.35M
--2.2M
--2.2M
Gains losses not affecting retained earnings
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
5.55%-5.18M
20.10%-5.59M
20.10%-5.59M
Other equity interest
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
6.44%-2.16M
6.35%-2.2M
6.35%-2.2M
Total stockholders'equity
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
-7.17%51.47M
-3.90%53.69M
-3.90%53.69M
Total equity
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
-7.17%51.47M
-3.90%53.69M
-3.90%53.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold -32.52%16.94M-27.62%31.95M-54.55%24.35M-6.85%27.26M-6.85%27.26M-1.01%25.11M138.07%44.14M336.49%53.56M112.28%29.27M112.28%29.27M
-Cash and cash equivalents -24.37%6.34M53.34%22.23M-47.99%17.89M-22.44%13.74M-22.44%13.74M-41.57%8.39M37.19%14.5M356.13%34.4M97.83%17.71M97.83%17.71M
-Money market investments -43.16%7.14M-75.03%6.38M-78.72%3.22M21.27%9.28M21.27%9.28M75.86%12.56M455.24%25.54M692.60%15.11M276.75%7.65M276.75%7.65M
-Restricted cash and investments -16.85%3.46M-18.56%3.34M-20.10%3.24M8.77%4.25M8.77%4.25M7.59%4.17M21.62%4.11M43.61%4.05M39.36%3.91M39.36%3.91M
Receivables -7.21%2.83M-1.33%3.04M25.75%2.99M82.03%3.21M82.03%3.21M106.84%3.05M107.76%3.08M71.91%2.38M26.82%1.76M26.82%1.76M
-Accounts receivable -6.85%1.61M11.16%1.93M20.12%1.85M-1.65%1.67M-1.65%1.67M19.65%1.72M20.26%1.74M15.69%1.54M28.11%1.7M28.11%1.7M
-Other receivables -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%1.34M1,484.91%840K0.00%64K0.00%64K
Net loan -2.30%284.93M9.57%292.92M11.13%296.38M4.47%292.42M4.47%292.42M8.45%291.63M-0.51%267.34M2.64%266.69M11.39%279.9M11.39%279.9M
-Gross loan -2.25%288.18M9.55%296.14M11.18%299.65M4.47%295.64M4.47%295.64M8.44%294.8M-0.51%270.32M2.60%269.51M11.84%282.99M11.84%282.99M
-Allowance for loans and lease losses 2.30%3.25M8.47%3.23M15.94%3.27M4.07%3.22M4.07%3.22M8.18%3.17M0.20%2.98M-1.26%2.82M76.41%3.1M76.41%3.1M
Securities and investments 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-7.73%117.86M-11.58%119.35M-11.58%119.35M
-Available for sale securities --23.08M--20.55M--------------------------------
-Held to maturity securities -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-14.55%24.78M-6.49%26.02M-6.49%26.02M
-Short term investments -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-5.72%93.08M-12.90%93.33M-12.90%93.33M
Derivative assets --0--0--0264.35%419K264.35%419K--017.91%632K--551K--115K--115K
Bank owned life insurance 2.75%6.5M2.74%6.45M2.30%6.41M2.12%6.37M2.12%6.37M1.92%6.32M1.70%6.28M1.90%6.27M1.84%6.24M1.84%6.24M
Net PPE -1.65%11.44M-1.88%11.51M-1.76%11.44M-0.71%11.53M-0.71%11.53M11.35%11.63M24.03%11.73M60.44%11.65M84.30%11.61M84.30%11.61M
-Gross PPE ------------1.41%17.74M1.41%17.74M------------47.06%17.49M47.06%17.49M
-Accumulated depreciation -------------5.61%-6.21M-5.61%-6.21M-------------5.13%-5.88M-5.13%-5.88M
Foreclosed assets 1,831.46%9.27M-10.83%428K-19.35%450K196.30%480K196.30%480K196.30%480K--480K--558K--162K--162K
Goodwill and other intangible assets -80.00%33K-66.67%66K-57.14%99K-50.19%132K-50.19%132K-44.63%165K-40.18%198K-37.74%231K-33.25%265K-33.25%265K
-Other intangible assets -80.00%33K-66.67%66K-57.14%99K-50.19%132K-50.19%132K-44.63%165K-40.18%198K-37.74%231K-33.25%265K-33.25%265K
Other assets -61.87%559K39.21%1.95M59.98%1.61M75.76%1.67M75.76%1.67M84.40%1.47M82.05%1.4M19.17%1.01M20.28%949K20.28%949K
Total assets -1.47%439.49M-1.66%444.08M-4.65%442.21M-1.90%443.46M-1.90%443.46M2.13%446.02M4.49%451.6M10.95%463.78M8.31%452.04M8.31%452.04M
Liabilities
Total deposits 2.41%334.16M4.50%339.18M1.72%337.53M5.86%335.83M5.86%335.83M8.81%326.31M7.28%324.58M11.54%331.82M7.15%317.24M7.15%317.24M
Long term debt and capital lease obligation -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%71.21M22.78%76.53M23.05%76.9M23.05%76.9M
-Long term debt -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%71.21M22.78%76.53M23.05%76.9M23.05%76.9M
Derivative product liabilities ----------------------139K----------------
Other liabilities -17.80%3.02M-30.51%2.8M-40.41%2.36M33.78%5.64M33.78%5.64M-12.31%3.67M20.94%4.03M43.99%3.97M45.20%4.22M45.20%4.22M
Total liabilities -1.87%385.95M-2.15%391.21M-5.54%389.45M-1.76%391.35M-1.76%391.35M2.57%393.31M5.84%399.82M13.72%412.31M10.20%398.36M10.20%398.36M
Shareholders'equity
Share capital 0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K3.03%34K3.03%34K
-common stock 0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K3.03%34K3.03%34K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 2.09%33.01M2.16%32.84M2.24%32.69M2.60%32.49M2.60%32.49M2.34%32.34M2.36%32.15M2.41%31.97M1.84%31.67M1.84%31.67M
Retained earnings 6.83%31.8M6.34%31.24M5.23%30.68M-5.66%30.16M-5.66%30.16M-8.14%29.77M-8.33%29.38M-8.85%29.16M-6.19%31.97M-6.19%31.97M
Less: Treasury stock 91.32%6.12M83.90%5.12M81.56%4.27M71.76%3.78M71.76%3.78M103.11%3.2M356.23%2.78M--2.35M--2.2M--2.2M
Gains losses not affecting retained earnings 21.13%-3.26M14.60%-4.16M15.54%-4.37M14.77%-4.77M14.77%-4.77M40.70%-4.13M20.79%-4.87M5.55%-5.18M20.10%-5.59M20.10%-5.59M
Other equity interest 7.86%-1.93M7.60%-1.97M7.30%-2.01M7.19%-2.04M7.19%-2.04M6.63%-2.1M6.49%-2.13M6.44%-2.16M6.35%-2.2M6.35%-2.2M
Total stockholders'equity 1.56%53.54M2.11%52.87M2.49%52.76M-2.94%52.11M-2.94%52.11M-1.02%52.71M-4.91%51.78M-7.17%51.47M-3.90%53.69M-3.90%53.69M
Total equity 1.56%53.54M2.11%52.87M2.49%52.76M-2.94%52.11M-2.94%52.11M-1.02%52.71M-4.91%51.78M-7.17%51.47M-3.90%53.69M-3.90%53.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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