Texas Community Bancshares financials
$17.35+1.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.6M | $6.3M | $6.7M | $6.7M | $6.1M | $6.1M | $6.4M | $6.2M | $6.1M | $1.9M | $5.8M | $5.6M |
| Gross profit | $4.4M | $4.1M | $4.4M | $4.4M | $3.8M | $3.8M | $3.9M | $3.7M | $3.6M | -$599.0K | $3.4M | $3.4M |
| Gross margin | 67.3% | 65.9% | 66.1% | 65.8% | 62.0% | 62.2% | 61.5% | 60.1% | 58.9% | −32.3% | 58.7% | 61.7% |
| Operating income | $1.1M | $955.0K | $1.0M | $766.0K | $822.0K | $749.0K | $611.0K | $603.0K | $398.0K | -$3.4M | -$398.0K | $573.0K |
| Net income | $970.0K | $836.0K | $841.0K | $680.0K | $678.0K | $643.0K | $517.0K | $515.0K | $348.0K | -$2.7M | -$332.0K | $456.0K |
| Net margin | 14.8% | 13.3% | 12.5% | 10.2% | 11.2% | 10.5% | 8.1% | 8.3% | 5.7% | −144.7% | −5.7% | 8.2% |
| Diluted EPS | $0.35 | $0.31 | $0.32 | $0.24 | $0.23 | $0.22 | $0.18 | $0.17 | $0.12 | $-0.89 | $-0.11 | $0.15 |
| EBITDA | $1.1M | $955.0K | $1.0M | $766.0K | $822.0K | $749.0K | $611.0K | $603.0K | $398.0K | -$3.4M | -$398.0K | $573.0K |
| Operating cash flow | $1.4M | $1.6M | $302.0K | $1.6M | $1.0M | -$1.5M | $80.0K | $816.0K | $404.0K | $641.0K | -$682.0K | $1.5M |
| Free cash flow | $786.0K | -$178.0K | $160.0K | $1.6M | $822.0K | -$1.6M | $71.0K | $805.0K | $209.0K | -$345.0K | -$1.9M | $435.0K |
| Diluted shares | 2.7M | 2.7M | 2.7M | 2.9M | 2.9M | 3.0M | 2.9M | 3.0M | 3.0M | 3.0M | 3.0M | 3.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.5M | $3.2M | $3.9M | $5.0M | $4.9M | $8.6M |
| Short-term investments | $90.7M | $93.7M | $89.0M | $116.9M | $120.5M | $111.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $444.3M | $430.4M | $429.8M | $439.5M | $444.1M | $442.2M |
| Total liabilities | $389.1M | $376.2M | $376.1M | $385.9M | $391.2M | $389.5M |
| Shareholders' equity | $55.2M | $54.2M | $53.8M | $53.5M | $52.9M | $52.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology