Texas Community Bancshares, Inc.
TCBS
$16.83
$0.030.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.28% | -52.88% | 35.53% | -9.92% | 11.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 2,066.12% | -4.89% | -6.25% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.63% | -16.97% | 4.43% | -3.54% | 11.38% |
| Total Current Assets | -5.08% | -21.35% | 32.30% | -9.37% | 11.59% |
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| Total Current Assets | -5.08% | -21.35% | 32.30% | -9.37% | 11.59% |
| Net Property, Plant & Equipment | 0.21% | -0.66% | 0.61% | -0.74% | -0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -50.00% | -33.33% | -25.00% | -20.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64% | 50.27% | 2.05% | -7.54% | 3.92% |
| Total Assets | -2.19% | -1.04% | 0.42% | -0.28% | -0.58% |
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| Total Accounts Payable | -1.87% | -1.48% | 0.49% | 0.51% | 2.92% |
| Total Accrued Expenses | -21.88% | 7.83% | 18.32% | -56.84% | 49.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.80% | -1.40% | 0.61% | -0.41% | 3.39% |
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| Total Current Liabilities | 1.80% | -1.40% | 0.61% | -0.41% | 3.39% |
| Long-Term Debt | -33.02% | -0.94% | -0.65% | -0.64% | -21.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.56% | -1.35% | 0.45% | -0.48% | -0.50% |
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| Common Stock & APIC | 0.57% | 0.52% | 0.46% | 0.60% | 0.49% |
| Retained Earnings | 1.91% | 1.80% | 1.82% | 1.72% | 1.32% |
| Treasury Stock & Other | -5.07% | -0.60% | -5.61% | -0.63% | -12.25% |
| Total Common Equity | 0.41% | 1.26% | 0.22% | 1.24% | -1.15% |
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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 | 0.41% | 1.26% | 0.22% | 1.24% | -1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.41% | 1.26% | 0.22% | 1.24% | -1.15% |
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