NASDAQ:TCBS
Texas Community Bancshares, Inc.
- Stock
Last Close
15.91
06/11 21:00
Market Cap
46.10M
Beta: -
Volume Today
152
Avg: 4.48K
PE Ratio
6,213.56
PFCF: −53.30
Dividend Yield
0.77%
Payout:4,185.71%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.34M - | 2.53M 8.44% | 2.50M 1.47% | 2.49M 0.42% | 2.42M 2.57% | 2.49M 3.01% | 2.55M 2.18% | 2.67M 4.75% | 2.76M 3.45% | 2.94M 6.26% | 3.25M 10.70% | 3.20M 1.57% | 1.43M 55.44% | 3.16M 121.96% | 3.44M 8.63% | 5.77M 68.04% | 4.42M 23.54% | 6.07M 37.58% | 5.70M 6.12% | 3.93M 31.13% | 6.10M 55.23% | 5.47M 10.20% | 5.56M 1.64% | |
cost of revenue | -2.72M - | -1.38M 49.47% | -1.00M - | 393K 139.18% | 2.31M - | |||||||||||||||||||
gross profit | 2.34M - | 2.53M 8.44% | 2.50M 1.47% | 2.49M 0.42% | 2.42M 2.57% | 2.49M 3.01% | 2.55M 2.18% | 2.67M 4.75% | 2.76M 3.45% | 2.94M 6.26% | 3.25M 10.70% | 3.20M 1.57% | 4.15M 29.64% | 4.54M 9.45% | 3.44M 24.28% | 5.77M 68.04% | 5.42M 6.17% | 5.68M 4.85% | 5.70M 0.37% | 3.93M 31.13% | 3.79M 3.49% | |||
selling and marketing expenses | ||||||||||||||||||||||||
general and administrative expenses | 1.23M - | 1.27M 2.79% | 1.37M 8.10% | 1.30M 4.92% | 1.31M 0.06% | 1.34M 2.81% | 1.39M 3.65% | 1.41M 1.58% | 1.46M 3.18% | 1.50M 2.95% | 1.59M 5.93% | 1.63M 2.58% | 1.67M 2.08% | 1.78M 7.03% | 1.79M 0.28% | 1.97M - | ||||||||
selling general and administrative expenses | 1.23M - | 1.27M 2.79% | 1.37M 8.10% | 1.30M 4.92% | 1.31M 0.06% | 1.34M 2.81% | 1.39M 3.65% | 1.41M 1.58% | 1.46M 3.18% | 1.50M 2.95% | 1.59M 5.93% | 1.63M 2.58% | 1.67M 2.08% | 1.78M 7.03% | 1.79M 0.28% | 1.97M - | ||||||||
research and development expenses | ||||||||||||||||||||||||
other expenses | -2.59M - | -2.79M 7.89% | -3.01M 7.90% | -3.19M 5.80% | -2.87M 9.92% | -3.07M 6.79% | -3.66M 19.30% | -3.28M - | -3.46M 5.54% | -3.73M 7.56% | -5.71M - | -4.35M 23.86% | -4.40M 1.29% | -979K - | -995K 1.63% | 1.96M - | 3.04M 55.15% | |||||||
cost and expenses | -1.35M - | -1.52M 12.55% | -1.64M 7.73% | -1.88M 14.75% | -1.57M 16.84% | -1.72M 10.10% | -2.27M 31.49% | 5.10M 324.91% | -1.82M 135.79% | -1.96M 7.62% | -2.14M 8.81% | -5.02M 134.96% | -2.72M 45.81% | -4.35M 59.76% | -4.40M 1.29% | 6.17M 240.18% | 7.53M 21.92% | 5.68M 24.57% | 3.93M - | 5.35M 36.16% | ||||
operating expenses | -1.35M - | -1.52M 12.55% | -1.64M 7.73% | -1.88M 14.75% | -1.57M 16.84% | -1.72M 10.10% | -2.27M 31.49% | 5.10M 324.91% | -1.82M 135.79% | -1.96M 7.62% | -2.14M 8.81% | -5.02M 134.96% | -4.04M 19.46% | -4.35M 7.49% | -4.40M 1.29% | 979K - | 995K 1.63% | 3.93M - | 3.04M 22.56% | |||||
interest expense | 666.46K - | 637.02K 4.42% | 609K 4.40% | 595.61K 2.20% | 564.53K 5.22% | 548.16K 2.90% | 516K 5.87% | 488K 5.43% | 458K 6.15% | 441K 3.71% | 447K 1.36% | 938K 109.84% | 1.51M 61.41% | 1.89M 24.57% | 2.13M 13.04% | 2.46M - | 2.50M 1.75% | 2.49M 0.36% | 2.46M 1.17% | 2.31M 6.26% | 2.30M 0.26% | 2.29M 0.57% | ||
ebitda | 1.09M - | 1.12M 2.54% | 962.33K 13.88% | 710.97K 26.12% | 964.52K 35.66% | 879.98K 8.76% | 391.52K 55.51% | 933.98K 138.55% | 1.05M 11.99% | 1.08M 3.06% | 1.22M 13.17% | 3.66M 200.08% | 211K 94.24% | 191K 9.48% | 573K 200% | -3.39M - | 398K 111.73% | 3.06M - | 822K 73.09% | |||||
operating income | 982.70K - | 1.01M 2.77% | 855K 15.34% | 602.48K 29.53% | 855.63K 42.02% | 770.39K 9.96% | 282K 63.40% | 818.98K 190.42% | 937K 14.41% | 971K 3.63% | 1.11M 14.52% | 3.55M 219.60% | 102K 97.13% | 191K 87.25% | 573K 200% | 5.77M 907.68% | -3.39M 158.76% | 398K 111.73% | 749K - | 822K 9.75% | ||||
depreciation and amortization | 107.12K - | 107.55K 0.39% | 107.33K 0.20% | 108.49K 1.08% | 108.89K 0.37% | 109.59K 0.65% | 109.52K 0.06% | 109K 0.48% | 109K 0% | 107K 1.83% | 108K 0.93% | 107K 0.93% | 109K 1.87% | 121K 11.01% | 86K 28.93% | 142K - | 142K 0% | 143K - | ||||||
total other income expenses net | -666.46K - | -637.02K 4.42% | -609K 4.40% | -595.61K 2.20% | -564.53K 5.22% | -548.16K 2.90% | -516K 5.87% | -487.31K 5.56% | -458K 6.01% | -441K 3.71% | -447K 1.36% | -3.05M 582.55% | -1.41M 53.95% | -398K - | -3.39M 752.51% | 398K 111.73% | 611K - | |||||||
income before tax | 316.25K - | 372.91K 17.92% | 246K 34.03% | 6.87K 97.21% | 291.11K 4,139.85% | 222.23K 23.66% | -234K 205.30% | 332K 241.88% | 479K 44.28% | 530K 10.65% | 665K 25.47% | 503K 24.36% | -1.30M 359.05% | 191K 114.66% | 573K 200% | -398K 169.46% | -3.39M 752.51% | 398K 111.73% | 603K 51.51% | 611K 1.33% | 749K 22.59% | 822K 9.75% | 766K 6.81% | |
income tax expense | 51.88K - | 64.42K 24.18% | 38K 41.01% | 38.97K 2.55% | 48.57K 24.63% | 34.57K 28.82% | -36K 204.13% | 46K 227.78% | 88K 91.30% | 114K 29.55% | 126K 10.53% | 95K 24.60% | -286K 401.05% | 31K 110.84% | 117K 277.42% | -66K 156.41% | -708K 972.73% | 50K 107.06% | 88K 76% | 94K 6.82% | 106K 12.77% | 144K 35.85% | 86K 40.28% | |
net income | 264.37K - | 308.49K 16.69% | 208K 32.57% | -32.10K 115.43% | 242.54K 855.50% | 187.65K 22.63% | -198K 205.51% | 286K 244.44% | 391K 36.71% | 416K 6.39% | 539K 29.57% | 408K 24.30% | -1.02M 349.26% | 160K 115.73% | 456K 185% | -332K 172.81% | -2.69M 708.73% | 348K 112.96% | 515K 47.99% | 517K 0.39% | 643K 24.37% | 678K 5.44% | 680K 0.29% | |
weighted average shs out | 4.76M - | 4.76M 0% | 4.76M 0% | 4.76M 0% | 4.76M 0% | 3.26M 31.57% | 3.00M 7.92% | 3.00M 0% | 3.01M 0.36% | 3.02M 0.18% | 3.03M 0.46% | 3.03M 0.04% | 3.09M 2.00% | 3.13M 1.39% | 3.06M 2.44% | 3.05M 0.04% | 2.97M 2.75% | 2.96M 0.27% | 2.94M 0.86% | 2.93M 0.36% | 2.92M 0.36% | 2.83M 2.97% | 2.77M 2.10% | |
weighted average shs out dil | 4.76M - | 4.76M 0% | 4.76M 0% | 4.76M 0% | 4.76M 0% | 3.26M 31.57% | 3.00M 7.92% | 3.00M 0% | 3.01M 0.36% | 3.02M 0.18% | 3.03M 0.46% | 3.03M 0.04% | 3.09M 2.00% | 3.13M 1.39% | 3.06M 2.44% | 3.05M 0.04% | 2.97M 2.75% | 2.96M 0.27% | 3.01M 1.52% | 3.00M 0.35% | 2.92M 2.71% | 2.92M 0.26% | 2.87M 1.96% | |
eps | 0.06 - | 0.06 16.76% | 0.04 32.56% | -0.01 115.33% | 0.05 858.21% | 0.06 13.58% | -0.07 214.38% | 0.10 244.39% | 0.13 36.41% | 0.14 7.69% | 0.18 28.57% | 0.40 122.22% | -0.33 182.50% | 0.05 115.15% | 0.15 200.00% | -0.11 173.33% | -0.90 718.18% | 0.12 113.33% | 0.18 50% | 0.18 0% | 0.22 22.22% | 0.24 9.09% | 0.25 4.17% | |
epsdiluted | 0.06 - | 0.06 16.76% | 0.04 32.56% | -0.01 115.33% | 0.05 858.21% | 0.06 13.58% | -0.07 214.38% | 0.10 244.39% | 0.13 36.41% | 0.14 7.69% | 0.18 28.57% | 0.40 122.22% | -0.33 182.50% | 0.05 115.15% | 0.15 200.00% | -0.11 173.33% | -0.90 718.18% | 0.12 113.33% | 0.17 41.67% | 0.17 0% | 0.22 29.41% | 0.23 4.55% | 0.24 4.35% |
All numbers in USD (except ratios and percentages)