Friday 6 November 2026 Export TCBS’s income statement to Excel — free account

Texas Community Bancshares, Inc.

Texas Community Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.6 million, up 24.4% from fiscal 2024.

Revenue: +8.29%
EPS: +54.2%
Free cash flow: −4.04%
Total debt: −5.63%

Quarter to June 2026, against a year earlier

17.10 0.20 −1.16%

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Market cap: $50.0M
P/E: 13.5×
Fwd P/E: 26.5×
Dividend yield: 0.99%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	18.38	17.28	15.36	13.86
P/S ratio Full definition →		1.78	1.92	1.80	1.78
P/FCF ratio Full definition →		50.66	50.37	19.66	20.09
P/Operating CF Full definition →		28.15	162.28	28.81	34.03
P/B ratio Full definition →		0.84	0.91	0.85	0.85
Price to Tangible BV Full definition →		0.84	0.91	0.85	0.85
EV/Sales Full definition →		3.17	3.24	2.77	2.96
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		69.93	60.51	15.83	15.92
EV/FCF Full definition →		90.58	85.01	30.29	33.41
Quick Ratio Full definition →		0.04	0.04	0.05	0.05
Current Ratio Full definition →		0.89	0.96	0.94	0.96
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		11.10%	10.62%	9.66%	10.46%
Debt/Equity Full definition →		0.91	0.85	0.77	0.84
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		2.34	0.36	1.92	1.41
Capex/Depreciation Full definition →		(0.82)	(1.41)	(11.02)	(3.45)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		54.37%	50.80%	50.64%	49.79%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		3.09%	3.54%	1.48%	3.31%
Graham Net Nets Full definition →		(1.95)	(1.23)	(1.31)	(1.25)
Graham Number Full definition →		19.56	21.48	22.93	24.40
Earnings Yield Full definition →		5.44%	5.79%	6.51%	7.22%
Free Cash Flow Yield Full definition →		1.97%	1.99%	5.09%	4.98%
Revenue per Share Full definition →		2.42	2.47	2.37	2.47
Operating CF per Share Full definition →		0.57	0.11	0.61	0.52
Capex per Share Full definition →		(0.02)	(0.05)	(0.68)	(0.21)
Free Cash Flow per Share Full definition →		0.55	0.06	(0.07)	0.30
Cash per Share Full definition →		4.87	4.39	6.25	5.87
Shareholders Equity per Share Full definition →		19.33	19.71	20.50	20.83
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.33	19.71	20.50	20.83
Free Cash Flow Full definition →		1.53	0.16	(0.18)	0.81
Working Capital Full definition →		(38.39)	(14.58)	(18.96)	(12.05)
Capital Expenditures Full definition →		(0.06)	(0.14)	(1.79)	(0.56)
Net Current Asset Value Full definition →		(87.16)	(60.25)	(60.53)	(58.52)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.02	0.28	0.09
Price to Operating Income Full definition →		15.19	14.57	12.98	11.98
Other line items
Average Payables Full definition →		330.23	331.87	334.74	339.40
Average Assets Full definition →		442.75	436.65	436.33	444.21
Average Common Equity Full definition →		53.12	52.93	53.49	54.04

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Columns are period end dates

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