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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) Income Statement

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
Total revenue
8.94%4.13M
49.93%16.39M
13.22%4.45M
17.53%4.4M
4.95%3.75M
1,299.37%3.79M
-4.23%10.93M
15.74%3.93M
9.05%3.75M
13.06%3.58M
Net interest income
4.67%3.43M
6.63%13.15M
11.58%3.5M
2.66%3.24M
0.03%3.13M
12.72%3.28M
13.06%12.33M
8.74%3.13M
12.79%3.16M
19.61%3.13M
-Net interest income
-0.25%5.57M
0.42%22.32M
3.34%5.78M
-2.09%5.53M
-3.50%5.43M
4.12%5.58M
18.13%22.23M
6.27%5.59M
14.50%5.65M
24.99%5.63M
-Interest income from loans and lease
----
11.04%17.68M
7.00%4.68M
7.20%4.33M
12.37%4.27M
18.63%4.4M
23.99%15.92M
22.99%4.37M
18.56%4.04M
22.65%3.8M
-Interest income from deposits
----
-55.33%323K
-49.17%61K
-63.20%46K
-49.55%112K
-59.38%104K
59.96%723K
-52.00%120K
68.92%125K
181.01%222K
-Interest income from securities
----
-16.30%4.11M
-0.99%1M
-8.71%1.1M
-27.33%992K
-23.52%1.02M
-7.94%4.91M
-27.85%1.01M
-13.18%1.21M
5.57%1.37M
-Total interest expense
-7.24%2.14M
-7.32%9.18M
-7.15%2.28M
-8.12%2.29M
-7.93%2.3M
-6.07%2.31M
25.12%9.9M
3.27%2.46M
16.74%2.49M
32.45%2.5M
-Interest expense for deposit
----
-2.58%7.11M
-8.09%1.73M
-3.36%1.78M
-0.88%1.8M
2.39%1.8M
36.47%7.29M
12.71%1.88M
27.72%1.84M
45.39%1.81M
-Interest expense for long term debt and capital securities
----
-20.62%2.06M
-3.81%555K
-21.62%504K
-26.65%501K
-27.73%503K
1.48%2.6M
-18.96%577K
-6.40%643K
7.39%683K
-Other interest expense
----
-10.00%9K
-66.67%1K
-33.33%2K
0.00%2K
100.00%4K
11.11%10K
50.00%3K
50.00%3K
-33.33%2K
Non interest income
36.33%698K
332.69%3.25M
19.67%949K
97.28%1.16M
39.37%623K
115.88%512K
-372.46%-1.4M
55.19%793K
-7.39%589K
-18.28%447K
-Total premiums earned
----
30.08%173K
2.13%48K
-2.33%42K
223.08%42K
36.67%41K
17.70%133K
38.24%47K
53.57%43K
-50.00%13K
-Fees and commissions
----
-2.49%1.88M
-4.06%473K
-1.23%481K
-11.66%462K
9.11%467K
2.06%1.93M
6.94%493K
-6.35%487K
11.04%523K
-Other non interest income
11,533.33%698K
1,004.76%232K
2,860.00%148K
1,380.00%74K
0.00%4K
-14.29%6K
-58.00%21K
-61.54%5K
-37.50%5K
-71.43%4K
-Gain loss on sale of assets
----
121.37%791K
26.70%242K
53,100.00%530K
148.30%71K
98.61%-52K
-117.45%-3.7M
474.51%191K
-102.78%-1K
---147K
-Dividend income
----
-24.43%167K
-33.33%38K
-36.36%35K
-18.52%44K
-9.09%50K
38.99%221K
5.56%57K
25.00%55K
50.00%54K
Credit losses provision
94.69%-6K
-425.95%-831K
-468.75%-273K
-85.17%-487K
133.87%42K
-140.79%-113K
55.62%-158K
66.67%-48K
-806.90%-263K
-33.33%-124K
Non interest expense
8.20%3.17M
-0.59%12.2M
-3.73%3.15M
9.52%3.15M
-2.65%2.97M
-4.66%2.93M
2.28%12.27M
-10.37%3.27M
1.52%2.88M
6.08%3.05M
Occupancy and equipment
----
-0.45%1.1M
-1.06%281K
16.48%304K
-2.56%266K
-13.33%247K
32.10%1.1M
18.33%284K
35.23%261K
33.17%273K
Selling and administrative expenses
----
-5.10%6.78M
-8.69%1.8M
-5.10%1.62M
-4.82%1.64M
-1.32%1.73M
-4.34%7.14M
-11.95%1.97M
-4.53%1.71M
-3.31%1.72M
-General and administrative expense
----
-5.10%6.78M
-8.69%1.8M
-5.10%1.62M
-4.82%1.64M
-1.32%1.73M
-4.34%7.14M
-11.95%1.97M
-4.53%1.71M
-3.31%1.72M
Other non-interest expense
----
7.38%4.32M
5.11%1.07M
34.95%1.23M
0.85%1.07M
-7.90%956K
8.91%4.02M
-13.23%1.02M
6.56%910K
18.61%1.06M
Income from associates and other participating interests
Special income (charges)
0
0
0
0
0
-28,600.00%-287K
0
-4K
0
Less:Other special charges
----
----
----
----
----
----
28,600.00%287K
--0
--4K
----
Other non-operating income (expenses)
Income before tax
27.50%955K
288.88%3.36M
68.09%1.03M
27.03%766K
106.53%822K
122.07%749K
-90.07%-1.78M
253.52%611K
5.24%603K
108.38%398K
Income tax
12.26%119K
209.66%522K
97.87%186K
-2.27%86K
188.00%144K
114.97%106K
-133.33%-476K
242.42%94K
-24.79%88K
61.29%50K
Earnings from equity interest net of tax
Net income
30.02%836K
317.78%2.84M
62.67%841K
32.04%680K
94.83%678K
123.95%643K
-78.04%-1.31M
255.72%517K
12.94%515K
117.50%348K
Net Income continuous operations
30.02%836K
317.78%2.84M
62.67%841K
32.04%680K
94.83%678K
123.95%643K
-78.04%-1.31M
255.72%517K
12.94%515K
117.50%348K
Minority interest income
Net income attributable to the parent company
30.02%836K
317.78%2.84M
62.67%841K
32.04%680K
94.83%678K
123.95%643K
-78.04%-1.31M
255.72%517K
12.94%515K
117.50%348K
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
30.02%836K
317.78%2.84M
62.67%841K
32.04%680K
94.83%678K
123.95%643K
-78.04%-1.31M
255.72%517K
12.94%515K
117.50%348K
Basic earnings per share
31.70%0.2897
331.11%1.04
94.12%0.33
38.89%0.25
100.00%0.24
124.44%0.22
-87.50%-0.45
254.55%0.17
20.00%0.18
140.00%0.12
Diluted earnings per share
31.70%0.2897
322.22%1
82.35%0.31
41.18%0.24
100.00%0.24
124.44%0.22
-87.50%-0.45
254.55%0.17
13.33%0.17
140.00%0.12
Dividend per share
25.00%0.05
6.25%0.17
25.00%0.05
0.00%0.04
0.00%0.04
0.00%0.04
45.45%0.16
33.33%0.04
33.33%0.04
33.33%0.04
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
Total revenue 8.94%4.13M49.93%16.39M13.22%4.45M17.53%4.4M4.95%3.75M1,299.37%3.79M-4.23%10.93M15.74%3.93M9.05%3.75M13.06%3.58M
Net interest income 4.67%3.43M6.63%13.15M11.58%3.5M2.66%3.24M0.03%3.13M12.72%3.28M13.06%12.33M8.74%3.13M12.79%3.16M19.61%3.13M
-Net interest income -0.25%5.57M0.42%22.32M3.34%5.78M-2.09%5.53M-3.50%5.43M4.12%5.58M18.13%22.23M6.27%5.59M14.50%5.65M24.99%5.63M
-Interest income from loans and lease ----11.04%17.68M7.00%4.68M7.20%4.33M12.37%4.27M18.63%4.4M23.99%15.92M22.99%4.37M18.56%4.04M22.65%3.8M
-Interest income from deposits -----55.33%323K-49.17%61K-63.20%46K-49.55%112K-59.38%104K59.96%723K-52.00%120K68.92%125K181.01%222K
-Interest income from securities -----16.30%4.11M-0.99%1M-8.71%1.1M-27.33%992K-23.52%1.02M-7.94%4.91M-27.85%1.01M-13.18%1.21M5.57%1.37M
-Total interest expense -7.24%2.14M-7.32%9.18M-7.15%2.28M-8.12%2.29M-7.93%2.3M-6.07%2.31M25.12%9.9M3.27%2.46M16.74%2.49M32.45%2.5M
-Interest expense for deposit -----2.58%7.11M-8.09%1.73M-3.36%1.78M-0.88%1.8M2.39%1.8M36.47%7.29M12.71%1.88M27.72%1.84M45.39%1.81M
-Interest expense for long term debt and capital securities -----20.62%2.06M-3.81%555K-21.62%504K-26.65%501K-27.73%503K1.48%2.6M-18.96%577K-6.40%643K7.39%683K
-Other interest expense -----10.00%9K-66.67%1K-33.33%2K0.00%2K100.00%4K11.11%10K50.00%3K50.00%3K-33.33%2K
Non interest income 36.33%698K332.69%3.25M19.67%949K97.28%1.16M39.37%623K115.88%512K-372.46%-1.4M55.19%793K-7.39%589K-18.28%447K
-Total premiums earned ----30.08%173K2.13%48K-2.33%42K223.08%42K36.67%41K17.70%133K38.24%47K53.57%43K-50.00%13K
-Fees and commissions -----2.49%1.88M-4.06%473K-1.23%481K-11.66%462K9.11%467K2.06%1.93M6.94%493K-6.35%487K11.04%523K
-Other non interest income 11,533.33%698K1,004.76%232K2,860.00%148K1,380.00%74K0.00%4K-14.29%6K-58.00%21K-61.54%5K-37.50%5K-71.43%4K
-Gain loss on sale of assets ----121.37%791K26.70%242K53,100.00%530K148.30%71K98.61%-52K-117.45%-3.7M474.51%191K-102.78%-1K---147K
-Dividend income -----24.43%167K-33.33%38K-36.36%35K-18.52%44K-9.09%50K38.99%221K5.56%57K25.00%55K50.00%54K
Credit losses provision 94.69%-6K-425.95%-831K-468.75%-273K-85.17%-487K133.87%42K-140.79%-113K55.62%-158K66.67%-48K-806.90%-263K-33.33%-124K
Non interest expense 8.20%3.17M-0.59%12.2M-3.73%3.15M9.52%3.15M-2.65%2.97M-4.66%2.93M2.28%12.27M-10.37%3.27M1.52%2.88M6.08%3.05M
Occupancy and equipment -----0.45%1.1M-1.06%281K16.48%304K-2.56%266K-13.33%247K32.10%1.1M18.33%284K35.23%261K33.17%273K
Selling and administrative expenses -----5.10%6.78M-8.69%1.8M-5.10%1.62M-4.82%1.64M-1.32%1.73M-4.34%7.14M-11.95%1.97M-4.53%1.71M-3.31%1.72M
-General and administrative expense -----5.10%6.78M-8.69%1.8M-5.10%1.62M-4.82%1.64M-1.32%1.73M-4.34%7.14M-11.95%1.97M-4.53%1.71M-3.31%1.72M
Other non-interest expense ----7.38%4.32M5.11%1.07M34.95%1.23M0.85%1.07M-7.90%956K8.91%4.02M-13.23%1.02M6.56%910K18.61%1.06M
Income from associates and other participating interests
Special income (charges) 00000-28,600.00%-287K0-4K0
Less:Other special charges ------------------------28,600.00%287K--0--4K----
Other non-operating income (expenses)
Income before tax 27.50%955K288.88%3.36M68.09%1.03M27.03%766K106.53%822K122.07%749K-90.07%-1.78M253.52%611K5.24%603K108.38%398K
Income tax 12.26%119K209.66%522K97.87%186K-2.27%86K188.00%144K114.97%106K-133.33%-476K242.42%94K-24.79%88K61.29%50K
Earnings from equity interest net of tax
Net income 30.02%836K317.78%2.84M62.67%841K32.04%680K94.83%678K123.95%643K-78.04%-1.31M255.72%517K12.94%515K117.50%348K
Net Income continuous operations 30.02%836K317.78%2.84M62.67%841K32.04%680K94.83%678K123.95%643K-78.04%-1.31M255.72%517K12.94%515K117.50%348K
Minority interest income
Net income attributable to the parent company 30.02%836K317.78%2.84M62.67%841K32.04%680K94.83%678K123.95%643K-78.04%-1.31M255.72%517K12.94%515K117.50%348K
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 30.02%836K317.78%2.84M62.67%841K32.04%680K94.83%678K123.95%643K-78.04%-1.31M255.72%517K12.94%515K117.50%348K
Basic earnings per share 31.70%0.2897331.11%1.0494.12%0.3338.89%0.25100.00%0.24124.44%0.22-87.50%-0.45254.55%0.1720.00%0.18140.00%0.12
Diluted earnings per share 31.70%0.2897322.22%182.35%0.3141.18%0.24100.00%0.24124.44%0.22-87.50%-0.45254.55%0.1713.33%0.17140.00%0.12
Dividend per share 25.00%0.056.25%0.1725.00%0.050.00%0.040.00%0.040.00%0.0445.45%0.1633.33%0.0433.33%0.0433.33%0.04
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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