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
Piotroski F-Score Full definition →	9	9	8	7	+8 more TTM periods Free account
ROE Full definition →	6.16%	5.67%	5.37%	4.74%
ROA Full definition →	0.75%	0.70%	0.65%	0.57%
ROIC Full definition →	2.83%	2.81%	2.40%	2.07%
Return on Tangible Assets Full definition →	218.02%	(51.96%)	(90.97%)	(9.34%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.88	0.89	0.36	0.32
Free Cash Flow Full definition →	2.32	2.36	0.97	0.88
Capital Expenditures Full definition →	(2.55)	(2.15)	(0.39)	(0.26)
Other line items
Cash ROIC Full definition →	1.98%	2.10%	0.87%	0.76%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.03	0.03	0.03	0.03
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	14,000.97	13,447.76	13,041.84	13,040.64
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.15)	(0.15)	(0.16)	(0.15)
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 →	51.42%	51.13%	50.95%	51.24%
Share Based Compensation of Revenue Full definition →	2.88%	2.82%	3.36%	3.33%
Operating CF/Net income Full definition →	1.46	1.49	0.48	0.45
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.05
Capex/Depreciation Full definition →	(5.12)	(4.53)	(0.89)	(0.50)
Revenue per Share Full definition →	9.90	9.73	9.38	9.11
Operating CF per Share Full definition →	1.84	1.70	0.50	0.41
Capex per Share Full definition →	(0.96)	(0.81)	(0.14)	(0.09)
Capex to Sales Full definition →	0.10	0.08	0.02	0.01

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Columns are period end dates

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