Texas Community Bancshares financials
$17.35+1.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $25.6M | $20.5M | $19.3M | $14.4M | $12.3M |
| Gross profit | $16.4M | $10.6M | $11.4M | $12.2M | $10.1M |
| Gross margin | 64.1% | 51.8% | 59.1% | 84.2% | 82.7% |
| Operating income | $3.4M | -$1.8M | -$937.0K | $2.2M | $611.0K |
| Net income | $2.8M | -$1.3M | -$733.0K | $1.8M | $518.0K |
| Net margin | 11.1% | −6.4% | −3.8% | 12.2% | 4.2% |
| Diluted EPS | $1.00 | $-0.44 | $-0.24 | $0.58 | $0.17 |
| EBITDA | $3.4M | -$1.8M | -$937.0K | $2.2M | $611.0K |
| Operating cash flow | $1.4M | $1.9M | $2.3M | $3.1M | $1.8M |
| Free cash flow | $973.0K | $740.0K | -$3.3M | $2.8M | $1.6M |
| Diluted shares | 2.9M | 3.0M | 3.1M | 3.0M | 3.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $3.9M | $4.0M | $5.4M | $6.9M | $5.7M |
| Short-term investments | $89.0M | $120.4M | $143.3M | $141.9M | $123.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $429.8M | $443.5M | $452.0M | $417.3M | $364.8M |
| Total liabilities | $376.1M | $391.3M | $398.4M | $361.5M | $304.7M |
| Shareholders' equity | $53.8M | $52.1M | $53.7M | $55.9M | $60.1M |
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