Texas Community Bancshares, Inc.
TCBS
$17.49
$0.050.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 15.55M | 16.54M | 11.96M | 13.48M | 28.61M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 9.10M | 9.10M | 9.27M | 9.27M | 428.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.99M | 1.68M | 1.89M | 1.61M | 1.93M |
| Total Current Assets | 26.65M | 27.32M | 23.12M | 24.36M | 30.97M |
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| Total Current Assets | 26.65M | 27.32M | 23.12M | 24.36M | 30.97M |
| Net Property, Plant & Equipment | 13.58M | 13.12M | 11.46M | 11.44M | 11.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 33.00K | 66.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.30M | 24.70M | 25.04M | 24.64M | 16.40M |
| Total Assets | 444.35M | 430.45M | 429.84M | 439.49M | 444.08M |
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| Total Accounts Payable | 339.63M | 331.96M | 327.90M | 334.16M | 339.18M |
| Total Accrued Expenses | 3.04M | 2.69M | 2.36M | 3.02M | 2.80M |
| 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 | 342.67M | 334.65M | 343.26M | 337.18M | 341.98M |
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| Total Current Liabilities | 342.67M | 334.65M | 343.26M | 337.18M | 341.98M |
| Long-Term Debt | 46.46M | 41.57M | 32.67M | 48.77M | 49.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 156.00K | -- | -- |
| Total Liabilities | 389.14M | 376.21M | 376.09M | 385.95M | 391.21M |
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| Common Stock & APIC | 33.48M | 33.29M | 33.23M | 33.04M | 32.87M |
| Retained Earnings | 33.90M | 33.11M | 32.41M | 31.80M | 31.24M |
| Treasury Stock & Other | -12.17M | -12.16M | -11.89M | -11.31M | -11.25M |
| Total Common Equity | 55.21M | 54.23M | 53.76M | 53.54M | 52.87M |
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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 | 55.21M | 54.23M | 53.76M | 53.54M | 52.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.21M | 54.23M | 53.76M | 53.54M | 52.87M |
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