2m 2m 2m 2m 2m 2m 2m
TEXAS COMMNTY (TCBS)
NASDAQ
$16.88+$0.12 (+0.72%)
Price as of Jun 03, 2026 4:10 PM EDT- $48.6MMarket Cap
- 5.84%1-Year Change
- Banks - RegionalIndustry
TEXAS COMMNTY (TCBS)
$16.88+$0.12 (+0.72%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 13.3M +6.09% | 12.6M +13.43% | 11.1M +7.60% | 10.3M +22.15% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 13.3M +6.09% | 12.6M +13.43% | 11.1M +7.60% | 10.3M +22.15% | |
Sales and Marketing Expense | 240,000 +112.39% | 113,000 +50.67% | 75,000 +50.00% | 50,000 +8.70% | |
Research and Development Expense | -1.0M +8.11% | -937,000 +1.08% | -927,000 -25.06% | -1.2M +48.50% | |
Depreciation and Amortization Expense | 461,000 +5.01% | 439,000 +232.58% | 132,000 0.00% | 132,000 0.00% | |
Total Operating Expenses | 12.2M -0.59% | 12.3M +2.28% | 12.0M +22.84% | 9.8M +3.08% | |
Operating Profit | 3.4M +288.88% | -1.8M +90.07% | -937,000 -143.04% | 2.2M +256.30% | |
Interest Income | 22.5M +0.17% | 22.5M +18.31% | 19.0M +51.03% | 12.6M +19.29% | |
Interest Expense | -9,000 -99.91% | -9.9M +25.12% | -7.9M +246.65% | -2.3M +7.89% | |
Interest Income and Expense and Net | 22.5M +79.14% | 12.6M +13.43% | 11.1M +7.60% | 10.3M +22.15% | |
Total Nonoperating Income and Expense | 13.3M +6.09% | 12.6M +13.43% | 11.1M +7.60% | 10.3M +22.15% | |
Income before Taxes | 3.4M +288.88% | -1.8M +90.07% | -937,000 -143.04% | 2.2M +256.30% | |
Income Taxes | 522,000 +209.66% | -476,000 +133.33% | -204,000 -148.23% | 423,000 +354.84% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.8M +317.78% | -1.3M +78.04% | -733,000 -141.79% | 1.8M +238.61% | |
Net Income from Continuing Operations Applicable to Common | 3.4M +288.88% | -1.8M +90.07% | -937,000 -143.04% | 2.2M +256.30% | |
Basic EPS and Net Income | 1.04 +331.11% | -0.45 +87.50% | -0.24 -141.38% | 0.58 +241.18% | |
Diluted EPS and Net Income | 1.00 +327.27% | -0.44 +83.33% | -0.24 -141.38% | 0.58 +241.18% | |
Basic Weighted Average Shares | 2.7M -6.46% | 2.9M -4.80% | 3.1M +1.13% | 3.0M +0.87% | |
Diluted Weighted Average Shares | 2.9M -4.37% | 3.0M -2.50% | 3.1M +1.13% | 3.0M +0.87% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.9M -3.46% | 4.0M -25.81% | 5.4M -21.53% | 6.9M +22.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.9M -3.46% | 4.0M -25.81% | 5.4M -21.53% | 6.9M +22.05% | |
Total Current Assets | 2.8M +65.05% | 1.7M +75.76% | 949,000 +21.36% | 782,000 +28.83% | |
Accumulated Depreciation | 6.7M +7.16% | 6.2M +5.61% | 5.9M +5.13% | 5.6M +5.65% | |
Property and Plant and Equipment and Net | 11.5M -0.58% | 11.5M -0.71% | 11.6M +84.30% | 6.3M +1.35% | |
Total Long-Term Assets | 2.8M +65.05% | 1.7M +75.76% | 949,000 +21.36% | 782,000 +28.83% | |
Total Assets | 429.8M -3.07% | 443.5M -1.90% | 452.0M +8.31% | 417.3M +14.40% | |
Income Taxes Payable | 575,000 +4.74% | 549,000 +54.21% | 356,000 +8.87% | 327,000 +28.74% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 2.3M +37.91% | 1.7M +1.90% | 1.6M +52.15% | 1.1M +9.18% | |
Total Liabilities | 376.1M -3.90% | 391.3M -1.76% | 398.4M +10.20% | 361.5M +18.64% | |
Retained Earnings | 32.4M +7.46% | 30.2M -5.66% | 32.0M -6.19% | 34.1M +5.43% | |
Total Stockholders Equity | 53.8M +3.16% | 52.1M -2.94% | 53.7M -3.90% | 55.9M -7.09% | |
Total Shares Outstanding | 2.9M -6.50% | 3.1M -2.75% | 3.2M -3.68% | 3.3M +1.20% | |
Cash Flow | |||||
Cash from Operating Activities | 1.4M -29.57% | 1.9M -15.17% | 2.3M -26.88% | 3.1M +78.09% | |
Capital Expenditures | 394,000 -67.19% | 1.2M -78.56% | 5.6M +1,325.19% | 393,000 +186.86% | |
Cash from Investing Activities | 7.7M -12.72% | 8.8M +128.25% | -31.2M -56.84% | -72.2M +36.72% | |
Dividends Paid | 593,000 +17.66% | 504,000 +36.96% | 368,000 N/A | N/A N/A | |
Cash from Financing Activities | -15.9M +51.14% | -10.5M -131.86% | 33.0M -41.14% | 56.1M -13.59% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 25.27% +278.04% | -14.19% +67.57% | -8.47% -140.00% | 21.17% N/A | |
Return on Assets | 0.65% +323.29% | -0.29% +72.89% | -0.17% -137.59% | 0.45% N/A | |
Return on Equity | 5.37% +317.64% | -2.47% +84.37% | -1.34% -144.25% | 3.02% N/A | |
Revenue Growth | 6.09% -54.67% | 13.43% +76.84% | 7.60% -65.72% | 22.15% N/A | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow