Company Analysis

Texas Community Bancshares, Inc. (TCBS)

Nasdaq: TCBS · Savings Institutions, Not Federally Chartered · Mineola, TX · filing with the SEC since 2021
Grade5.9
◀ Past 7.5● Present 4.7▶ Future 4.8
The companyfiscal 2025, as filed
Revenue$22.5M+0.2%
Net income$2.8M+317.8%
Earnings per share$1.00+327.3%
Operating cash flow$1.4M-29.6%
Cash$6.5M-51.5%
Debtn/a
Shareholders’ equity$53.8M+3.2%
Shares, diluted2,855,459-4.4%
Return on equity5.3%
The recordfrom its filings
Filings in 202615
Newest filingNov 10 · 10-Q
Annual reportMar 25, 2026
Quarterly reportNov 10, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$100,000
Insider buys, 12 months$300,000
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Trailing twelve months to Sep 2026Revenue $23.2MNet income $3.2MCash from operations $5.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 11, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jun 30, 2026 · SEC EDGAR · Form NT 11-K
Form NT 11-K
Open the filing on sec.gov
Jun 11, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 11, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 11, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 21, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 7, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
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SI Assistanton TCBS · research, not advice