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Latest annual · FY2025
Millions- Total revenues
- 16
- Net income
- 3
- Free cash flow
- 1
Latest quarter · Q3 FY2026
Millions- Total revenues
- 4
- Net income
- 1
- Free cash flow
- 1
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +10.5%
- Revenue, 5 yearsFY2020 to FY2025
- +10.7%
- Net income, 5 yearsFY2020 to FY2025
- +30.6%
Texas Community Bancshares, Inc. (TCBS) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $16.4 million | $10.6 million | +54% | 10-K 2026-03-25 · proof |
| Net income | $2.8 million | -$1.3 million | 10-K 2026-03-25 · proof | |
| Cash from operating activities | $1.4 million | $1.9 million | -29.6% | 10-K 2026-03-25 · proof |
| Free cash flow | $973,000 | $740,000 | +31.5% | 10-K 2026-03-25 · proof |
| Total assets | $429.8 million | $443.5 million | -3.1% | 10-K 2026-03-25 · proof |
| Total liabilities | $376.1 million | $391.3 million | -3.9% | 10-K 2026-03-25 · proof |
| Cash and cash equivalents | $6.5 million | $13.3 million | -51.5% | 10-K 2026-03-25 · proof |
- What was Texas Community Bancshares, Inc. (TCBS)'s revenue in fiscal 2025?
- Texas Community Bancshares, Inc. (TCBS) reported revenue of $16.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $10.6 million the year before (+54%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was Texas Community Bancshares, Inc. (TCBS)'s net income in fiscal 2025?
- Texas Community Bancshares, Inc. (TCBS) reported net income of $2.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$1.3 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was Texas Community Bancshares, Inc. (TCBS)'s cash from operating activities in fiscal 2025?
- Texas Community Bancshares, Inc. (TCBS) reported cash from operating activities of $1.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $1.9 million the year before (-29.6%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was Texas Community Bancshares, Inc. (TCBS)'s free cash flow in fiscal 2025?
- Texas Community Bancshares, Inc. (TCBS) reported free cash flow of $973,000 for fiscal 2025 (the year ended Dec 31, 2025), against $740,000 the year before (+31.5%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are Texas Community Bancshares, Inc. (TCBS)'s total assets?
- As of Dec 31, 2025, Texas Community Bancshares, Inc. (TCBS) reported total assets of $429.8 million, against $443.5 million a year earlier (-3.1%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are Texas Community Bancshares, Inc. (TCBS)'s total liabilities?
- As of Dec 31, 2025, Texas Community Bancshares, Inc. (TCBS) reported total liabilities of $376.1 million, against $391.3 million a year earlier (-3.9%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are Texas Community Bancshares, Inc. (TCBS)'s cash and cash equivalents?
- As of Dec 31, 2025, Texas Community Bancshares, Inc. (TCBS) reported cash and cash equivalents of $6.5 million, against $13.3 million a year earlier (-51.5%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TCBS&period_type=annual&limit=5"Information only, not investment advice.