Saturday 17 October 2026
Export TCBS’s income statement to Excel — free account
Texas Community Bancshares, Inc.
TCBS Financial Banks Regional
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 8 | 9 | 9 |
| 4.74% | 5.37% | 5.67% | 6.16% | ||
| 0.57% | 0.65% | 0.70% | 0.75% | ||
ROIC |
2.07% | 2.40% | 2.81% | 2.83% | |
Return on Tangible Assets |
(9.34%) | (90.97%) | (51.96%) | 218.02% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.32 | 0.36 | 0.89 | 0.88 | |
Free Cash Flow |
0.88 | 0.97 | 2.36 | 2.32 | |
Capital Expenditures |
(0.26) | (0.39) | (2.15) | (2.55) | |
| Other line items | |||||
Cash ROIC |
0.76% | 0.87% | 2.10% | 1.98% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
13,040.64 | 13,041.84 | 13,447.76 | 14,000.97 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.15) | (0.16) | (0.15) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.24% | 50.95% | 51.13% | 51.42% | |
Share Based Compensation of Revenue |
3.33% | 3.36% | 2.82% | 2.88% | |
Operating CF/Net income |
0.45 | 0.48 | 1.49 | 1.46 | |
Depreciation/Fixed assets |
0.05 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(0.50) | (0.89) | (4.53) | (5.12) | |
Revenue per Share |
9.11 | 9.38 | 9.73 | 9.90 | |
Operating CF per Share |
0.41 | 0.50 | 1.70 | 1.84 | |
Capex per Share |
(0.09) | (0.14) | (0.81) | (0.96) | |
Capex to Sales |
0.01 | 0.02 | 0.08 | 0.10 |
Columns are period end dates