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
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Report filed | Mar 25, 2026 | Mar 27, 2025 | Mar 27, 2024 | Mar 30, 2023 | Mar 23, 2022 | · |
| For lenders | ||||||
| Interest and dividend income | 22,491 | 22,452 | 18,978 | 12,566 | 10,534 | 10,802 |
| Interest expense on deposits and borrowings | 9,177 | 9,902 | · | · | · | · |
| Net interest income | 13,314 | 12,550 | 11,064 | 10,283 | 8,418 | 8,293 |
| Provision for credit losses | 831 | 158 | 356 | 208 | 50 | 484 |
| Net interest income after provision | 12,483 | 12,392 | 10,708 | 10,075 | 8,368 | 7,809 |
| Noninterest income | 3,079 | -1,903 | 352 | 1,868 | 1,717 | 1,557 |
| Noninterest expense | 12,198 | 12,270 | 11,997 | 9,766 | 9,474 | 8,424 |
| Interest expense | · | 9,902 | 7,914 | 2,283 | 2,116 | 2,509 |
| Income before income taxes | 3,364 | -1,781 | -937 | 2,177 | 611 | 942 |
| Income tax expense | 522 | -476 | -204 | 423 | 93 | 193 |
| Net income including non-controlling interests | 2,842 | -1,305 | -733 | 1,754 | 518 | 749 |
| Net income | 2,842 | -1,305 | -733 | 1,754 | 518 | 749 |
| Earnings per share, basic | 1.04 | -0.45 | -0.24 | 0.58 | 0.17 | · |
| Earnings per share, diluted | 1.00 | -0.44 | -0.24 | 0.58 | 0.17 | · |
| Weighted average shares, basic | 2,727,212 | 2,915,402 | 3,062,517 | 3,028,214 | 3,002,129 | · |
| Weighted average shares, diluted | 2,855,459 | 2,986,015 | 3,062,517 | 3,028,214 | 3,002,129 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earned
us-gaap:InterestAndDividendIncomeOperatingInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetProvision for credit losses set aside for loans that may not be repaid
us-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:ProvisionForLoanAndLeaseLossesNet interest income after provision interest income left after the provision
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLossNoninterest income fees and other income that is not interest
us-gaap:NoninterestIncomeNoninterest expense salaries, buildings and the other costs of running the bank
us-gaap:NoninterestExpenseInterest expense what its borrowing cost
us-gaap:InterestExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding