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 | 24.19M | 24.79M | 20.84M | 20.22M | 19.56M | 18.53M | 19.33M | 17.69M | 15.82M | 14.15M | 14.43M | 13.45M | 12.82M | 12.49M | 12.25M | 12.18M | 12.22M | 12.34M |
Cost of Revenue | 7.68M | 10.3M | 10.06M | 10.08M | 9.49M | 8.84M | 8.27M | 6.76M | 5.1M | 3.6M | 2.49M | 1.97M | 2M | 2.1M | 2.17M | 2.54M | 2.69M | 2.89M |
Gross Profit | 11.04M | 14.49M | 10.78M | 10.15M | 10.07M | 9.69M | 11.06M | 10.93M | 10.72M | 10.55M | 11.94M | 11.49M | 10.84M | 10.41M | 10.11M | 9.65M | 9.53M | 9.46M |
Operating Income | 2.79M | 2.36M | -1.78M | -2.79M | -2.82M | -3.03M | -937K | -36K | 56K | 395K | 2.18M | 2.01M | 1.11M | 800K | 613K | 287.87K | 767.87K | 917.77K |
Interest Income | 16.82M | 22.45M | 22.23M | 21.9M | 21.19M | 20.06M | 18.82M | 17.21M | 15.47M | 13.89M | 12.53M | 11.56M | 10.98M | 10.67M | 10.51M | 10.7M | 10.77M | 10.77M |
Pretax Income | 2.79M | 2.36M | -1.78M | -2.79M | -2.82M | -3.03M | -937K | -36K | 56K | 395K | 2.18M | 2.01M | 1.11M | 799.23K | 611.34K | 286.2K | 766.2K | 916.88K |
Net Income | 2.35M | 2.02M | -1.3M | -2.15M | -2.21M | -2.4M | -733K | 7K | 90K | 346K | 1.75M | 1.63M | 895K | 666.65K | 518.19K | 200.09K | 606.09K | 726.92K |
Selling & General & Admin | 5.4M | 7.12M | 7.14M | 7.41M | 7.49M | 7.55M | 7.47M | 6.87M | 6.67M | 6.39M | 6.18M | 5.96M | 5.76M | 5.6M | 5.45M | 5.34M | 5.32M | 5.25M |
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 | 3.68M | 5.01M | 5.41M | 5.53M | 5.4M | 5.16M | 4.53M | 4.1M | 4M | 3.77M | 3.58M | 3.52M | 3.95M | 3.98M | 4.02M | 4M | 3.44M | 3.29M |
Operating Expenses | 9.08M | 12.13M | 12.56M | 12.94M | 12.89M | 12.71M | 12M | 10.96M | 10.66M | 10.15M | 9.76M | 9.48M | 9.71M | 9.59M | 9.47M | 9.35M | 8.76M | 8.54M |
Interest Expense | 9.55M | 9.75M | 9.9M | 9.82M | 9.47M | 8.86M | 7.91M | 6.47M | 4.79M | 3.34M | 2.28M | 1.83M | 1.9M | 2.01M | 2.12M | 2.22M | 2.32M | 2.41M |
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 | 16.76M | 22.43M | 22.62M | 23.01M | 22.38M | 21.56M | 20.27M | 17.73M | 15.76M | 13.75M | 12.25M | 11.44M | 11.71M | 11.69M | 11.64M | 11.89M | 11.45M | 11.42M |
Income Tax Expense | 432K | 338K | -476K | -636K | -607K | -626K | -204K | -43K | -34K | 49K | 423K | 374K | 212K | 133K | 95K | 87.97K | 161.97K | 191.39K |
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) | 0.82 | 0.70 | -0.42 | -0.7 | -0.73 | -0.8 | -0.23 | n/a | 0.03 | 0.12 | 0.58 | 0.55 | 0.30 | 0.21 | 0.13 | 0.03 | 0.15 | 0.15 |
EPS (Diluted) | 0.79 | 0.68 | -0.44 | -0.71 | -0.73 | -0.8 | -0.23 | n/a | 0.03 | 0.12 | 0.58 | 0.55 | 0.30 | 0.21 | 0.13 | 0.03 | 0.15 | 0.15 |
EBITDA | 3.22M | 2.94M | -1.21M | -2.25M | -2.34M | -2.57M | -515K | 387K | 501K | 826K | 2.61M | 2.44M | 1.54M | 1.24M | 1.05M | 724.36K | 1.2M | 1.35M |
EBIT | 2.79M | 2.36M | -1.78M | -2.79M | -2.82M | -3.03M | -937K | -36K | 56K | 395K | 2.18M | 2.01M | 1.11M | 800K | 613K | 287.87K | 767.87K | 917.77K |
Depreciation & Amortization | 434K | 576K | 572K | 535K | 476K | 455K | 422K | 423K | 445K | 431K | 431K | 433K | 434.52K | 437.12K | 437K | 436.49K | 434.3K | 432.25K |