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 | -48.96% | -35.63% | -29.66% | -57.84% | -8.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1,831.46% | 1,831.46% | -10.83% | -19.35% | 196.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.62% | -6.85% | 11.16% | -88.62% | 11.05% |
| Total Current Assets | -10.49% | 5.23% | -27.80% | -65.00% | -5.61% |
|
|
|||||
| Total Current Assets | -10.49% | 5.23% | -27.80% | -65.00% | -5.61% |
| Net Property, Plant & Equipment | -0.58% | -1.65% | -1.88% | -1.76% | -0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -80.00% | -66.67% | -57.14% | -50.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.12% | 47.34% | -3.04% | -48.47% | 12.71% |
| Total Assets | -3.07% | -1.47% | -1.66% | -4.65% | -1.90% |
|
|
|||||
| Total Accounts Payable | -2.36% | 2.41% | 4.50% | 1.72% | 5.86% |
| Total Accrued Expenses | -56.98% | -17.80% | -30.51% | -40.41% | 35.47% |
| 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 | 0.57% | 2.14% | 4.07% | 1.23% | 6.23% |
|
|
|||||
| Total Current Liabilities | 0.57% | 2.14% | 4.07% | 1.23% | 6.23% |
| Long-Term Debt | -34.50% | -22.82% | -30.86% | -35.24% | -35.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.02% | -- | -- | -- | -5.14% |
| Total Liabilities | -3.90% | -1.87% | -2.15% | -5.54% | -1.76% |
|
|
|||||
| Common Stock & APIC | 2.17% | 2.09% | 2.16% | 2.24% | 2.59% |
| Retained Earnings | 7.46% | 6.83% | 6.34% | 5.23% | -5.66% |
| Treasury Stock & Other | -12.33% | -20.01% | -14.94% | -9.87% | -5.95% |
| Total Common Equity | 3.16% | 1.56% | 2.11% | 2.49% | -2.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.16% | 1.56% | 2.11% | 2.49% | -2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.16% | 1.56% | 2.11% | 2.49% | -2.94% |
|
|
|||||