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Texas Community Bancshares, Inc. financial statement history

Source-linked financial facts for Texas Community Bancshares, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31364826000USD2023-03-302022 / FYus-gaap:Assets10-K · 0001558370-23-005134
As of 2022-12-31417346000USD2024-03-272023 / FYus-gaap:Assets10-K · 0001558370-24-004105
As of 2023-12-31452044000USD2025-03-272024 / FYus-gaap:Assets10-K · 0001558370-25-003827
As of 2024-12-31443457000USD2026-03-252025 / FYus-gaap:Assets10-K · 0001104659-26-034560
As of 2025-12-31429842000USD2026-03-252025 / FYus-gaap:Assets10-K · 0001104659-26-034560

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-315651000USD2023-03-302022 / FYus-gaap:CashAndDueFromBanks10-K · 0001558370-23-005134
As of 2022-12-316897000USD2024-03-272023 / FYus-gaap:CashAndDueFromBanks10-K · 0001558370-24-004105
As of 2023-12-315412000USD2025-03-272024 / FYus-gaap:CashAndDueFromBanks10-K · 0001558370-25-003827
As of 2024-12-314015000USD2026-03-252025 / FYus-gaap:CashAndDueFromBanks10-K · 0001104659-26-034560
As of 2025-12-313876000USD2026-03-252025 / FYus-gaap:CashAndDueFromBanks10-K · 0001104659-26-034560

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-316215000USD2023-03-302022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-23-005134
As of 2022-12-316299000USD2024-03-272023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-24-004105
As of 2023-12-3111609000USD2025-03-272024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-25-003827
As of 2024-12-3111526000USD2026-03-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-034560
As of 2025-12-3111459000USD2026-03-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-034560

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31304694000USD2023-03-302022 / FYus-gaap:Liabilities10-K · 0001558370-23-005134
As of 2022-12-31361476000USD2024-03-272023 / FYus-gaap:Liabilities10-K · 0001558370-24-004105
As of 2023-12-31398355000USD2025-03-272024 / FYus-gaap:Liabilities10-K · 0001558370-25-003827
As of 2024-12-31391349000USD2026-03-252025 / FYus-gaap:Liabilities10-K · 0001104659-26-034560
As of 2025-12-31376085000USD2026-03-252025 / FYus-gaap:Liabilities10-K · 0001104659-26-034560

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3160132000USD2024-03-272023 / FYus-gaap:StockholdersEquity10-K · 0001558370-24-004105
As of 2022-12-3155870000USD2025-03-272024 / FYus-gaap:StockholdersEquity10-K · 0001558370-25-003827
As of 2023-12-3153689000USD2026-03-252025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-034560
As of 2024-12-3152108000USD2026-03-252025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-034560
As of 2025-12-3153757000USD2026-03-252025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-034560

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31518000USD2023-03-302022 / FYus-gaap:NetIncomeLoss10-K · 0001558370-23-005134
2022-01-01 to 2022-12-311754000USD2024-03-272023 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-004105
2023-01-01 to 2023-12-31-733000USD2025-03-272024 / FYus-gaap:NetIncomeLoss10-K · 0001558370-25-003827
2024-01-01 to 2024-12-31-1305000USD2026-03-252025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-034560
2025-01-01 to 2025-12-312842000USD2026-03-252025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-034560

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310.17USD/shares2023-03-302022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-23-005134
2022-01-01 to 2022-12-310.58USD/shares2024-03-272023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-004105
2023-01-01 to 2023-12-31-0.24USD/shares2025-03-272024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-25-003827
2024-01-01 to 2024-12-31-0.44USD/shares2026-03-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-034560
2025-01-01 to 2025-12-311USD/shares2026-03-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-034560

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311757000USD2023-03-302022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-23-005134
2022-01-01 to 2022-12-313129000USD2024-03-272023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-004105
2023-01-01 to 2023-12-312288000USD2025-03-272024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-25-003827
2024-01-01 to 2024-12-311941000USD2026-03-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-034560
2025-01-01 to 2025-12-311367000USD2026-03-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-034560

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31137000USD2023-03-302022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-23-005134
2022-01-01 to 2022-12-31393000USD2024-03-272023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-24-004105
2023-01-01 to 2023-12-315601000USD2025-03-272024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-25-003827
2024-01-01 to 2024-12-311201000USD2026-03-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-034560
2025-01-01 to 2025-12-31394000USD2026-03-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-034560

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31368000USD2025-03-272024 / FYus-gaap:PaymentsOfDividends10-K · 0001558370-25-003827
2024-01-01 to 2024-12-31504000USD2026-03-252025 / FYus-gaap:PaymentsOfDividends10-K · 0001104659-26-034560
2025-01-01 to 2025-12-31593000USD2026-03-252025 / FYus-gaap:PaymentsOfDividends10-K · 0001104659-26-034560

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-312199000USD2025-03-272024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-25-003827
2024-01-01 to 2024-12-311578000USD2026-03-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-034560
2025-01-01 to 2025-12-313163000USD2026-03-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-034560

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1849466
Ticker in native snapshot
TCBS
Reported numeric facts
51
Units present
USD · USD/shares