Texas Community Bancshares, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Texas Community Bancshares, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.84M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($1.31M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($733.0K) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.75M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $518.0K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $749.0K | Mar 23, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.37M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.94M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $2.29M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $3.13M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.76M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $1.91M | Mar 23, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $394.0K | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.20M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $5.60M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $393.0K | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $137.0K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $806.0K | Mar 23, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $429.84M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $443.46M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $452.04M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $417.35M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $364.83M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $299.64M | Mar 23, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $376.09M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $391.35M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $398.36M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $361.48M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $304.69M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $267.70M | Mar 23, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $53.76M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $52.11M | Mar 25, 2026 |
| FY2025 | Dec 31, 2023 | $53.69M | Mar 25, 2026 |
| FY2024 | Dec 31, 2022 | $55.87M | Mar 27, 2025 |
| FY2023 | Dec 31, 2021 | $60.13M | Mar 27, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.41M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $30.16M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $31.97M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $34.08M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $32.33M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $31.81M | Mar 23, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2.89M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | 3.09M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 3.18M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 3.30M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | 3.26M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 23, 2022 |