Texas Community Bancshares
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $5,474 | $6,096 | $6,387 | $6,236 |
Gross Profit | 3,677 | 3,879 | 3,484 | |
EBITDA | 822 | 895 | 754 | 748 |
EBIT | 749 | 611 | 603 | |
Net Income | 678 | 643 | 517 | 515 |
Net Change In Cash | 5,474 | 6,096 | 6,387 | 6,236 |
Free Cash Flow | 1,035 | -1,561 | -87 | 858 |
Cash | 4,917 | 17,891 | 13,735 | 8,388 |
Basic Shares | 2,922 | 2,965 | 2,986 | 3,007 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $20,836 | $19,331 | $14,428 | $12,251 |
Gross Profit | 10,776 | 11,060 | 11,937 | 10,085 |
EBITDA | -1,209 | -515 | 2,608 | 1,048 |
EBIT | -1,781 | -937 | 2,177 | 611 |
Net Income | -1,305 | -733 | 1,754 | 518 |
Net Change In Cash | 20,836 | 19,331 | 14,428 | 12,251 |
Free Cash Flow | 740 | -3,313 | 2,736 | 1,620 |
Cash | 13,735 | 17,710 | 8,952 | 20,606 |
Basic Shares | 2,986 | 3,062 | 3,028 | 3,002 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.24 |
2025-03-31 | $0.22 |
2024-12-31 | $0.17 |
2024-09-30 | $0.17 |
