TCBS
Income statement / Annual
Last year (2025), Texas Community Bancshares Inc's total revenue was $25.57 M,
an increase of 22.72% from the previous year.
In 2025, Texas Community Bancshares Inc's net income was $2.84 M.
See Texas Community Bancshares Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$25.57 M |
$20.84 M |
$19.33 M |
$14.43 M |
$12.25 M |
$12.36 M |
$11.65 M |
| Cost of Revenue |
$10.01 M
|
$10.06 M
|
$8.27 M
|
$2.49 M
|
$2.17 M
|
$2.99 M
|
$2.80 M
|
| Gross Profit |
$15.56 M
|
$10.78 M
|
$11.06 M
|
$11.94 M
|
$10.09 M
|
$9.37 M
|
$8.85 M
|
| Gross Profit Ratio |
0.61
|
0.52
|
0.57
|
0.83
|
0.82
|
0.76
|
0.76
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$7.17 M
|
$7.14 M
|
$7.47 M
|
$6.18 M
|
$5.45 M
|
$5.18 M
|
$4.73 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$452.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$7.17 M
|
$7.14 M
|
$7.47 M
|
$6.18 M
|
$5.45 M
|
$5.18 M
|
$4.73 M
|
| Other Expenses |
$5.03 M
|
$5.41 M
|
$4.53 M
|
$3.58 M
|
$4.02 M
|
$3.24 M
|
$2.83 M
|
| Operating Expenses |
$12.20 M
|
$12.56 M
|
$12.00 M
|
$9.76 M
|
$9.47 M
|
$8.42 M
|
$7.56 M
|
| Cost And Expenses |
$22.21 M
|
$22.62 M
|
$20.27 M
|
$12.25 M
|
$11.64 M
|
$11.42 M
|
$10.36 M
|
| Interest Income |
$22.49 M
|
$22.23 M
|
$18.82 M
|
$12.53 M
|
$10.51 M
|
$10.76 M
|
$9.97 M
|
| Interest Expense |
$9.18 M
|
$9.90 M
|
$7.91 M
|
$2.28 M
|
$2.12 M
|
$2.51 M
|
$2.64 M
|
| Depreciation & Amortization |
$0.00
|
$572.00 K
|
$422.00 K
|
$431.00 K
|
$437.00 K
|
$430.00 K
|
$424.30 K
|
| EBITDA |
$3.36 M |
-$1.21 M |
-$515.00 K |
$2.61 M |
$1.05 M |
$1.37 M |
$1.71 M |
| EBITDA Ratio |
0.13
|
-0.06
|
-0.03
|
0.18
|
0.09
|
0.11
|
0.15
|
| Operating Income Ratio |
0.13
|
-0.09
|
-0.05
|
0.15
|
0.05
|
0.08
|
0.11
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$3.36 M
|
-$1.78 M
|
-$937.00 K
|
$2.18 M
|
$611.00 K
|
$941.87 K
|
$1.29 M
|
| Income Before Tax Ratio |
0.13
|
-0.09
|
-0.05
|
0.15
|
0.05
|
0.08
|
0.11
|
| Income Tax Expense |
$522.00 K
|
-$476.00 K
|
-$204.00 K
|
$423.00 K
|
$93.00 K
|
$192.97 K
|
$230.42 K
|
| Net Income |
$2.84 M
|
-$1.31 M
|
-$733.00 K
|
$1.75 M
|
$518.00 K
|
$749.00 K
|
$1.06 M
|
| Net Income Ratio |
0.11
|
-0.06
|
-0.04
|
0.12
|
0.04
|
0.06
|
0.09
|
| EPS |
1.04 |
-0.45 |
-0.24 |
0.58 |
0.17 |
0.16 |
0.22 |
| EPS Diluted |
1 |
-0.44 |
-0.24 |
0.58 |
0.17 |
0.16 |
0.22 |
| Weighted Average Shares Out |
$2.73 M
|
$2.92 M
|
$3.06 M
|
$3.03 M
|
$3.00 M
|
$4.76 M
|
$4.76 M
|
| Weighted Average Shares Out Diluted |
$2.86 M
|
$2.99 M
|
$3.06 M
|
$3.03 M
|
$3.00 M
|
$4.76 M
|
$4.76 M
|
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