Saturday 17 October 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. In the quarter to June 2026, revenue grew 8.29%, EPS grew 54.2%, free cash flow fell 4.04% and total debt fell 5.63%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

17.00 0.26 −1.51%

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Market cap: $49.6M
P/E: 13.4×
Fwd P/E: 26.5×
Dividend yield: 1.00%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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