Texas Community Bancshares
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $6,555 | $6,268 | $6,729 | $6,691 |
Gross Profit | 4,307 | 4,123 | 4,172 | 3,917 |
EBITDA | 1,147 | 1,079 | 1,177 | 914 |
EBIT | 955 | 1,026 | 766 | |
Net Income | 970 | 836 | 841 | 680 |
Net Change In Cash | 6,555 | 6,268 | 6,729 | 6,691 |
Free Cash Flow | 3,157 | -178 | 160 | 1,552 |
Cash | 3,488 | 13,305 | 9,385 | 6,344 |
Basic Shares | 2,742 | 2,886 | 2,887 | 2,865 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $25,570 | $20,836 | $19,331 | $14,428 |
Gross Profit | 15,562 | 10,776 | 11,060 | 11,937 |
EBITDA | 3,957 | -1,209 | -515 | 2,608 |
EBIT | 3,364 | -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 | 9,385 | 13,735 | 17,710 | 8,952 |
Basic Shares | 2,855 | 2,986 | 3,062 | 3,028 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.35 |
2026-03-31 | $0.30 |
2025-12-31 | $0.29 |
2025-09-30 | $0.24 |