Texas Community Bancshares, Inc.
TCBS
$15.83
$0.010.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 13.48M | 28.61M | 21.11M | 23.43M | 20.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 9.27M | 428.00K | 450.00K | 480.00K | 480.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 1.93M | 1.85M | 1.92M | 1.72M |
| Total Current Assets | 24.36M | 30.97M | 23.41M | 25.83M | 23.15M |
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| Total Current Assets | 24.36M | 30.97M | 23.41M | 25.83M | 23.15M |
| Net Property, Plant & Equipment | 11.44M | 11.51M | 11.44M | 11.53M | 11.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.00K | 66.00K | 99.00K | 132.00K | 165.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.64M | 16.40M | 16.07M | 17.38M | 16.72M |
| Total Assets | 439.49M | 444.08M | 442.21M | 443.46M | 446.02M |
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| Total Accounts Payable | 334.16M | 339.18M | 337.53M | 335.83M | 326.31M |
| Total Accrued Expenses | 3.02M | 2.80M | 2.36M | 5.48M | 3.67M |
| Short-term Debt | -- | -- | -- | -- | 139.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.80M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 337.18M | 341.98M | 339.90M | 345.11M | 330.12M |
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| Total Current Liabilities | 337.18M | 341.98M | 339.90M | 345.11M | 330.12M |
| Long-Term Debt | 48.77M | 49.24M | 49.56M | 46.08M | 63.20M |
| Short-term Debt | -- | -- | -- | -- | 139.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 166.00K | -- |
| Total Liabilities | 385.95M | 391.21M | 389.45M | 391.35M | 393.31M |
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| Common Stock & APIC | 33.04M | 32.87M | 32.72M | 32.53M | 32.37M |
| Retained Earnings | 31.80M | 31.24M | 30.68M | 30.16M | 29.77M |
| Treasury Stock & Other | -11.31M | -11.25M | -10.65M | -10.58M | -9.43M |
| Total Common Equity | 53.54M | 52.87M | 52.76M | 52.11M | 52.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 53.54M | 52.87M | 52.76M | 52.11M | 52.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.54M | 52.87M | 52.76M | 52.11M | 52.71M |
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