Texas Community Bancshares

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$6,729
$6,691
$6,053
$6,096
Gross Profit
4,172
3,917
3,795
3,677
EBITDA
1,026
914
970
895
EBIT
766
822
749
Net Income
841
680
678
643
Net Change In Cash
6,729
6,691
6,053
6,096
Free Cash Flow
160
1,552
822
-1,561
Cash
3,876
6,344
22,228
17,891
Basic Shares
2,887
2,865
2,922
2,965

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$25,570
$20,836
$19,331
$14,428
Gross Profit
15,562
10,776
11,060
11,937
EBITDA
3,364
-1,209
-515
2,608
EBIT
-1,781
-937
2,177
Net Income
2,842
-1,305
-733
1,754
Net Change In Cash
25,570
20,836
19,331
14,428
Free Cash Flow
973
740
-3,313
2,736
Cash
3,876
13,735
17,710
8,952
Basic Shares
2,855
2,986
3,062
3,028

Earnings Calls

QuarterEPS
2025-12-31
$0.29
2025-09-30
$0.24
2025-06-30
$0.23
2025-03-31
$0.22