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 Ratios and Metrics
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 |
PE Ratio | 16.74 | 17.82 | 21.50 | 21.03 | 31.07 | -4.02 | -33.76 | 21.59 | 59.41 | -10.37 | 28.56 | 21.81 | 29.85 | 36.53 | 40.61 | -59.46 | 43.40 | 49.07 |
PEG Ratio | 1.84 | 0.80 | n/a | 0.42 | -0.27 | -0.01 | 0.20 | 0.11 | -0.52 | 0.03 | -1.03 | 0.76 | 3.88 | 1.00 | -0.17 | 0.27 | 3.20 | -0.06 |
PS Ratio | 8.29 | 7.52 | 6.96 | 6.95 | 7.12 | 20.19 | 7.76 | 7.07 | 7.53 | 14.36 | 11.27 | 12.72 | 14.71 | 17.74 | 14.71 | 15.37 | 10.71 | 15.94 |
PB Ratio | 0.86 | 0.87 | 0.85 | 0.82 | 0.84 | 0.84 | 0.84 | 0.74 | 0.70 | 0.76 | 0.83 | 0.85 | 0.88 | 0.98 | 0.77 | 0.78 | 1.03 | 1.50 |
P/FCF Ratio | 43.87 | -29.35 | -511.03 | 50.48 | 137.73 | -125.18 | -23.32 | 90.54 | -30.39 | -73.51 | 87.45 | 57.97 | 54.22 | 120.03 | -15.45 | 14.55 | 58.99 | 56.90 |
P/OCF Ratio | 45.09 | -29.89 | -570 | 49.84 | 84.97 | 67.38 | -65.74 | 26.77 | 36.66 | 91.33 | 80.08 | 49.65 | 53.58 | 84.90 | -15.45 | 14.49 | 52.70 | 53.22 |
OCF/S Ratio | 0.18 | -0.25 | -0.01 | 0.14 | 0.08 | 0.30 | -0.12 | 0.26 | 0.21 | 0.16 | 0.14 | 0.26 | 0.27 | 0.21 | -0.95 | 1.06 | 0.20 | 0.30 |
Debt / Equity Ratio | 0.93 | 0.94 | 0.96 | 1.20 | 1.38 | 1.49 | 1.43 | 1.49 | 1.32 | 1.12 | 1.12 | 0.63 | 0.47 | 0.47 | 0.46 | 0.46 | 0.94 | 0.95 |
Quick Ratio | n/a | 0.28 | 0.27 | 0.28 | 0.33 | 0.39 | 0.36 | 0.36 | 0.35 | 0.36 | 0.39 | 0.30 | 0.29 | 0.27 | 0.28 | 0.23 | 0.13 | 0.15 |
Current Ratio | n/a | 0.28 | 0.27 | 0.28 | 0.33 | 0.39 | 0.36 | 0.36 | 0.35 | 0.36 | 0.39 | 0.30 | 0.29 | 0.27 | 0.28 | 0.23 | 0.13 | 0.15 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.36 | 0.32 | 0.25 | 0.24 | 0.16 | -1.38 | -0.17 | 0.27 | 0.10 | -0.86 | 0.54 | 1.49 | 1.20 | 1.05 | 0.68 | -0.45 | 0.41 | 0.52 |
Return on Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.05 | -0.01 | 0.01 | n/a | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | 0.01 | n/a | n/a | n/a | -0.02 | n/a | n/a | n/a | -0.01 | n/a | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.05 | 0.19 | 0.24 | 0.24 | 0.36 | -0.05 | -0.31 | 0.21 | 0.63 | -0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | 0.60 | 0.61 | 0.56 | 0.57 | -0.02 | 0.56 | 0.61 | 0.61 | 0.45 | 0.75 | 0.87 | 0.86 | 0.85 | 0.85 | 0.83 | 0.81 | 0.81 |
Net Profit Margin | 0.12 | 0.11 | 0.08 | 0.08 | 0.06 | -1.26 | -0.06 | 0.08 | 0.03 | -0.35 | 0.10 | 0.15 | 0.12 | 0.12 | 0.09 | -0.06 | 0.06 | 0.08 |
Pretax Profit Margin | 0.15 | 0.12 | 0.10 | 0.10 | 0.07 | -1.59 | -0.07 | 0.10 | 0.04 | -0.44 | 0.12 | 0.18 | 0.16 | 0.15 | 0.11 | -0.08 | 0.07 | 0.10 |
Operating Profit Margin | 0.15 | 0.12 | 0.10 | 0.10 | 0.07 | -1.59 | -0.07 | 0.10 | 0.04 | -0.44 | 0.12 | 0.18 | 0.16 | 0.15 | 0.11 | -0.08 | 0.07 | 0.10 |
FCF Margin | 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 |
EBITDA Margin | 0.15 | 0.15 | 0.12 | 0.12 | 0.09 | -1.52 | -0.05 | 0.12 | 0.06 | -0.41 | 0.15 | 0.21 | 0.19 | 0.18 | 0.14 | -0.04 | 0.11 | 0.13 |