Texas Community Bancshare... (TCBS)
NASDAQ: TCBS
· Real-Time Price · USD
15.90
-0.03 (-0.19%)
At close: Aug 15, 2025, 3:59 PM
15.93
0.19%
After-hours: Aug 15, 2025, 04:04 PM EDT
Texas Community Bancshares Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.47M | 6.1M | 6.39M | 6.24M | 6.07M | 2.14M | 5.78M | 5.57M | 5.05M | 2.94M | 4.14M | 3.7M | 3.38M | 3.22M | 3.16M | 3.06M | 3.04M | 2.99M |
Cost of Revenue | n/a | 2.42M | 2.51M | 2.75M | 2.62M | 2.18M | 2.53M | 2.16M | 1.98M | 1.6M | 1.02M | 495K | 478K | 498K | 494K | 530K | 576K | 566K |
Gross Profit | n/a | 3.68M | 3.88M | 3.48M | 3.45M | -39K | 3.25M | 3.41M | 3.07M | 1.33M | 3.12M | 3.2M | 2.9M | 2.72M | 2.67M | 2.55M | 2.47M | 2.42M |
Operating Income | 822K | 749K | 611K | 603K | 398K | -3.39M | -398K | 573K | 191K | -1.3M | 503K | 665K | 530K | 479K | 332K | -234K | 223K | 292K |
Interest Income | n/a | 5.58M | 5.59M | 5.65M | 5.63M | 5.36M | 5.26M | 4.93M | 4.5M | 4.12M | 3.66M | 3.19M | 2.92M | 2.76M | 2.69M | 2.61M | 2.61M | 2.6M |
Pretax Income | 822K | 749K | 611K | 603K | 398K | -3.39M | -398K | 573K | 191K | -1.3M | 503K | 665K | 530K | 479K | 332K | -234K | 222.23K | 291.11K |
Net Income | 678K | 643K | 517K | 515K | 348K | -2.69M | -332K | 456K | 160K | -1.02M | 408K | 539K | 416K | 391K | 286K | -198K | 187.65K | 242.54K |
Selling & General & Admin | n/a | 1.73M | 1.97M | 1.71M | 1.72M | 1.75M | 2.23M | 1.79M | 1.78M | 1.67M | 1.63M | 1.59M | 1.5M | 1.46M | 1.41M | 1.39M | 1.34M | 1.31M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 1.2M | 1.3M | 1.18M | 1.33M | 1.61M | 1.41M | 1.05M | 1.1M | 973K | 981K | 946K | 867K | 785K | 919K | 1.38M | 902K | 823K |
Operating Expenses | n/a | 2.93M | 3.27M | 2.88M | 3.05M | 3.35M | 3.65M | 2.83M | 2.88M | 2.64M | 2.61M | 2.54M | 2.37M | 2.24M | 2.33M | 2.77M | 2.24M | 2.13M |
Interest Expense | 2.3M | 2.31M | 2.46M | 2.49M | 2.5M | 2.46M | 2.38M | 2.13M | 1.89M | 1.51M | 938K | 447K | 441K | 458K | 488K | 516K | 548.16K | 564.53K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 5.35M | 5.78M | 5.63M | 5.68M | 5.53M | 6.17M | 5M | 4.86M | 4.24M | 3.63M | 3.03M | 2.85M | 2.74M | 2.83M | 3.3M | 2.82M | 2.69M |
Income Tax Expense | 144K | 106K | 94K | 88K | 50K | -708K | -66K | 117K | 31K | -286K | 95K | 126K | 114K | 88K | 46K | -36K | 35K | 50K |
Shares Outstanding (Basic) | 2.83M | 2.86M | 2.92M | 2.94M | 2.96M | 2.97M | 3.18M | 3.06M | 3.13M | 3.09M | 3.04M | 3.03M | 3.02M | 3.01M | 3M | 3M | 3.26M | 4.76M |
Shares Outstanding (Diluted) | 2.92M | 2.97M | 2.99M | 3.01M | 3.01M | 3.01M | 3.18M | 3.06M | 3.13M | 3.09M | 3.04M | 3.03M | 3.02M | 3.01M | 3M | 3M | 3.26M | 4.76M |
EPS (Basic) | 0.24 | 0.22 | 0.18 | 0.18 | 0.12 | -0.9 | -0.1 | 0.15 | 0.05 | -0.33 | 0.13 | 0.18 | 0.14 | 0.13 | 0.10 | -0.07 | 0.06 | 0.05 |
EPS (Diluted) | 0.23 | 0.22 | 0.17 | 0.17 | 0.12 | -0.9 | -0.1 | 0.15 | 0.05 | -0.33 | 0.13 | 0.18 | 0.14 | 0.13 | 0.10 | -0.07 | 0.06 | 0.05 |
EBITDA | 822K | 895K | 754K | 748K | 540K | -3.25M | -292K | 659K | 312K | -1.19M | 610K | 773K | 637K | 588K | 441K | -124K | 333K | 400K |
EBIT | 822K | 749K | 611K | 603K | 398K | -3.39M | -398K | 573K | 191K | -1.3M | 503K | 665K | 530K | 479K | 332K | -234K | 223K | 292K |
Depreciation & Amortization | n/a | 146K | 143K | 145K | 142K | 142K | 106K | 86K | 121K | 109K | 107K | 108K | 107K | 109K | 109K | 109.52K | 109.59K | 108.89K |