TCBS TEXAS COMMUNITY BANCSHARES I revenue, earnings and financials

For the quarter ended June 30, 2026, TEXAS COMMUNITY BANCSHARES I reported revenue of n/a, net income of $970K and diluted EPS of $0.35; for the fiscal year ended December 2025 revenue was n/a.

TCBS annual revenue and earnings

• Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $2.84M (margin n/a), EPS $1.00
• Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income −$1.31M (margin n/a), EPS −$0.44
• Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income −$733K (margin n/a), EPS −$0.24
• Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $1.75M (margin n/a), EPS $0.58
• Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $518K (margin n/a), EPS $0.17

TCBS quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue n/a, net income $970K, EPS $0.35
• Quarter ended Mar 31, 2026: revenue n/a, net income $836K, EPS $0.31
• Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $841K, EPS $0.31
• Quarter ended Sep 30, 2025: revenue n/a, net income $680K, EPS $0.24
• Quarter ended Jun 30, 2025: revenue n/a, net income $678K, EPS $0.23
• Quarter ended Mar 31, 2025: revenue n/a, net income $643K, EPS $0.22
• Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $517K, EPS $0.16
• Quarter ended Sep 30, 2024: revenue n/a, net income $515K, EPS $0.17
• Quarter ended Jun 30, 2024: revenue n/a, net income $348K, EPS $0.12
• Quarter ended Mar 31, 2024: revenue n/a, net income −$2.69M, EPS −$0.89
• Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$332K, EPS −$0.11
• Quarter ended Sep 30, 2023: revenue n/a, net income $456K, EPS $0.15
• Quarter ended Jun 30, 2023: revenue n/a, net income $160K, EPS $0.05
• Quarter ended Mar 31, 2023: revenue n/a, net income −$1.02M, EPS −$0.33
• Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $408K, EPS $0.13
• Quarter ended Sep 30, 2022: revenue n/a, net income $539K, EPS $0.18
• Quarter ended Jun 30, 2022: revenue n/a, net income $416K, EPS $0.14
• Quarter ended Mar 31, 2022: revenue n/a, net income $391K, EPS $0.13
• Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $286K, EPS n/a
• Quarter ended Sep 30, 2021: revenue n/a, net income −$198K, EPS −$0.07

TCBS cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.37M, share buybacks $3.16M, dividends $0.20 per share
• Fiscal year ended Dec 2024: operating cash flow $1.94M, share buybacks $1.58M, dividends $0.16 per share
• Fiscal year ended Dec 2023: operating cash flow $2.29M, share buybacks $2.20M, dividends $0.03 per share
• Fiscal year ended Dec 2022: operating cash flow $3.13M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $1.76M, share buybacks n/a

TCBS balance sheet

• Jun 30, 2026: cash n/a, total assets $444M, total liabilities $389M, shareholders' equity $55.2M
• Mar 31, 2026: cash n/a, total assets $430M, total liabilities $376M, shareholders' equity $54.2M
• Dec 31, 2025: cash n/a, total assets $430M, total liabilities $376M, shareholders' equity $53.8M
• Sep 30, 2025: cash n/a, total assets $439M, total liabilities $386M, shareholders' equity $53.5M
• Jun 30, 2025: cash n/a, total assets $444M, total liabilities $391M, shareholders' equity $52.9M
• Mar 31, 2025: cash n/a, total assets $442M, total liabilities $389M, shareholders' equity $52.8M
• Dec 31, 2024: cash n/a, total assets $443M, total liabilities $391M, shareholders' equity $52.1M
• Sep 30, 2024: cash n/a, total assets $446M, total liabilities $393M, shareholders' equity $52.7M

Is TCBS profitable?

Yes. TEXAS COMMUNITY BANCSHARES I earned $3.33M over the last four quarters.

What is TCBS's EPS?

Diluted earnings per share over the last four quarters were $1.21; $0.35 in the latest quarter.

Does TCBS pay a dividend?

TEXAS COMMUNITY BANCSHARES I paid $0.20 per share in dividends in the fiscal year ended December 2025.

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