Texas Community Bancshares, Inc.
TCBS
$17.80
-$0.17-0.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.54M | 11.96M | 13.48M | 28.61M | 21.11M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 9.10M | 9.27M | 9.27M | 428.00K | 450.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.68M | 1.89M | 1.61M | 1.93M | 1.85M |
| Total Current Assets | 27.32M | 23.12M | 24.36M | 30.97M | 23.41M |
|
|
|||||
| Total Current Assets | 27.32M | 23.12M | 24.36M | 30.97M | 23.41M |
| Net Property, Plant & Equipment | 13.12M | 11.46M | 11.44M | 11.51M | 11.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 33.00K | 66.00K | 99.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.70M | 25.04M | 24.64M | 16.40M | 16.07M |
| Total Assets | 430.45M | 429.84M | 439.49M | 444.08M | 442.21M |
|
|
|||||
| Total Accounts Payable | 331.96M | 327.90M | 334.16M | 339.18M | 337.53M |
| Total Accrued Expenses | 2.69M | 2.36M | 3.02M | 2.80M | 2.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 13.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 334.65M | 343.26M | 337.18M | 341.98M | 339.90M |
|
|
|||||
| Total Current Liabilities | 334.65M | 343.26M | 337.18M | 341.98M | 339.90M |
| Long-Term Debt | 41.57M | 32.67M | 48.77M | 49.24M | 49.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 156.00K | -- | -- | -- |
| Total Liabilities | 376.21M | 376.09M | 385.95M | 391.21M | 389.45M |
|
|
|||||
| Common Stock & APIC | 33.29M | 33.23M | 33.04M | 32.87M | 32.72M |
| Retained Earnings | 33.11M | 32.41M | 31.80M | 31.24M | 30.68M |
| Treasury Stock & Other | -12.16M | -11.89M | -11.31M | -11.25M | -10.65M |
| Total Common Equity | 54.23M | 53.76M | 53.54M | 52.87M | 52.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 54.23M | 53.76M | 53.54M | 52.87M | 52.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.23M | 53.76M | 53.54M | 52.87M | 52.76M |
|
|
|||||