TCBS · XBRL financial data

Texas Community Bancshares financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TCBS's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	2,116	2,283	7,914	9,902	—
Income tax expense (benefit)	93	423	(204)	(476)	522
Net income (loss)	518	1,754	(733)	(1,305)	2,842
Earnings per share, basic USD per share	0.17	0.58	(0.24)	(0.45)	1.04
Earnings per share, diluted USD per share	0.17	0.58	(0.24)	(0.44)	1.00
Weighted average shares, basic thousands of shares	3,002	3,028	3,063	2,915	2,727
Weighted average shares, diluted thousands of shares	3,002	3,028	3,063	2,986	2,855

Fiscal years (TCBS's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	21,915	8,927	13,060	13,290	6,450
Property and equipment, net	6,215	6,299	11,609	11,526	11,459
Right-of-use asset	472	416	355	292	578
Total assets	364,826	417,346	452,044	443,457	429,842
Total deposits	274,933	296,077	317,241	335,828	327,904
Total liabilities	304,694	361,476	398,355	391,349	376,085
Retained earnings	32,329	34,083	31,972	30,163	32,412
Total stockholders' equity	60,132	55,870	53,689	52,108	53,757
Total liabilities and equity	364,826	417,346	452,044	443,457	429,842
Common shares outstanding (cover page) thousands of shares	3,258	3,374	3,188	3,062	2,885

Fiscal years (TCBS's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	518	1,754	(733)	(1,305)	2,842
Stock-based compensation	—	84	528	757	607
Net cash from operating activities	1,757	3,129	2,288	1,941	1,367
Purchases of property and equipment	137	393	5,601	1,201	394
Net cash from investing activities	(52,798)	(72,184)	(31,154)	8,802	7,682
Proceeds from issuing common stock	30,893	—	—	—	—
Share repurchases	—	—	2,199	1,578	3,163
Dividends paid	—	—	368	504	593
Proceeds from long-term debt	—	192,500	33,201	5,052	16,052
Repayments of long-term debt	3,197	157,577	18,799	32,070	20,261
Net cash from financing activities	64,883	56,067	32,999	(10,513)	(15,889)
Net change in cash	13,842	(12,988)	4,133	230	(6,840)

SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Texas Community Bancshares	7,227	not reported	1,371*	2.9M	—	Q2 FY26 10-QJun 30, 2026
Winchester Bancorp	60,047	not reported	1,133*	9.3M	—	Q4 FY26 10-KJun 30, 2026
Home Federal Bancorp, Inc. of Louisiana	34,304	year only	3,263*	3.0M	—	Q4 FY26 10-KJun 30, 2026
Catalyst Bancorp	36,982	not reported	958*	4.0M	—	Q2 FY26 10-QJun 30, 2026
First Guaranty Bancshares	781,576	not reported	(709)*	16.5M	1102.4 quarters	Q2 FY26 10-QJun 30, 2026
Rhinebeck Bancorp	304,563	not reported	5,591*	15.6M	—	Q2 FY26 10-QJun 30, 2026
Lake Shore Bancorp	72,237	not reported	2,339*	7.9M	—	Q2 FY26 10-QJun 30, 2026
First Seacoast Bancorp	5,496	not reported	(202)*	4.7M	—	Q2 FY26 10-QJun 30, 2026
Bogota Financial	29,897	not reported	2,357*	12.8M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.