TEXAS COMMUNITY BANCSHARES (TCBS) Stock Balance Sheet

NASDAQ:TCBS • US88231Q1085

16.7 USD
-0.05 (-0.3%)
Last: Feb 27, 2026, 04:30 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TCBS Cash Equivalents ChartTCBS Cash Equivalents over time chart
N/AN/AN/AN/A20.61M
Cash Due From Banks
TCBS Cash Due From Banks ChartTCBS Cash Due From Banks over time chart
3.53M2.81M3.79M4.83M3.99M
Investments
TCBS Investments ChartTCBS Investments over time chart
122.64M125.57M147.31M147.37M129.51M
Net Loans
TCBS Net Loans ChartTCBS Net Loans over time chart
283.70M292.42M279.90M251.30M220.20M
Marketable Securities
TCBS Marketable Securities ChartTCBS Marketable Securities over time chart
N/AN/AN/AN/A16.26M
Total Current Assets
TCBS Total Current Assets ChartTCBS Total Current Assets over time chart
N/AN/AN/AN/A36.87M
 
Non-Current Assets
PPE Net
TCBS PPE Net ChartTCBS PPE Net over time chart
11.44M11.53M11.96M6.70M6.70M
Investments And Advances
TCBS Investments And Advances ChartTCBS Investments And Advances over time chart
N/AN/AN/AN/A106.85M
Intangibles
TCBS Intangibles ChartTCBS Intangibles over time chart
33.00K132.00K265.00K400.00K500.00K
Other Non-Current Assets
TCBS Other Non-Current Assets ChartTCBS Other Non-Current Assets over time chart
2.02M2.69M2.43M2.30M700.00K
Total Non-Current Assets
TCBS Total Non-Current Assets ChartTCBS Total Non-Current Assets over time chart
N/AN/AN/AN/A327.93M
 
TOTAL ASSETS
TCBS TOTAL ASSETS ChartTCBS TOTAL ASSETS over time chart
439.49M443.46M452.04M417.30M364.80M
 
LIABILITIES
Total Deposits
TCBS Total Deposits ChartTCBS Total Deposits over time chart
334.16M335.83M317.24M296.10M274.90M
Current Liabilities
Short Term Debt
TCBS Short Term Debt ChartTCBS Short Term Debt over time chart
N/AN/AN/AN/A274.93M
Accrued Expenses
TCBS Accrued Expenses ChartTCBS Accrued Expenses over time chart
3.02M5.64M4.22M2.90M2.20M
Total Current Liabilities
TCBS Total Current Liabilities ChartTCBS Total Current Liabilities over time chart
3.02M5.64M4.22M2.90M2.20M
 
Non-Current Liabilities
Long Term Debt
TCBS Long Term Debt ChartTCBS Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TCBS Other Non-Current Liabilities ChartTCBS Other Non-Current Liabilities over time chart
N/AN/AN/AN/A2.19M
Total Non-Current Liabilities
TCBS Total Non-Current Liabilities ChartTCBS Total Non-Current Liabilities over time chart
382.93M385.71M394.14M358.60M302.50M
 
TOTAL LIABILITIES
TCBS TOTAL LIABILITIES ChartTCBS TOTAL LIABILITIES over time chart
385.95M391.35M398.36M361.50M304.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCBS Retained Earnings ChartTCBS Retained Earnings over time chart
31.80M30.16M31.97M34.10M32.30M
Additional Paid In Capital
TCBS Additional Paid In Capital ChartTCBS Additional Paid In Capital over time chart
33.01M32.49M31.67M31.10M30.90M
Common Shares
TCBS Common Shares ChartTCBS Common Shares over time chart
34.00K34.00K34.00K0.000.00
Treasury Stock
TCBS Treasury Stock ChartTCBS Treasury Stock over time chart
-6.12M-3.78M-2.20MN/AN/A
Other Shareholders' Equity
TCBS Other Shareholders' Equity ChartTCBS Other Shareholders' Equity over time chart
-5.19M-6.80M-7.79M-9.30M-3.20M
Shares Outstanding
TCBS Shares Outstanding ChartTCBS Shares Outstanding over time chart
2.94M3.09M3.18M3.30M3.30M
Tangible Book Value per Share
TCBS Tangible Book Value per Share ChartTCBS Tangible Book Value per Share over time chart
18.2116.8316.8216.8218.06
Total Shareholders' Equity
TCBS Total Shareholders' Equity ChartTCBS Total Shareholders' Equity over time chart
53.53M52.11M53.69M55.90M60.10M
 
TOTAL LIABILITIES AND EQUITY
TCBS TOTAL LIABILITIES AND EQUITY ChartTCBS TOTAL LIABILITIES AND EQUITY over time chart
439.49M443.46M452.04M417.30M364.80M
 
Statistics
Debt/Equity
TCBS Debt/Equity ChartTCBS Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
TCBS Current Ratio ChartTCBS Current Ratio over time chart
N/AN/AN/AN/A16.76
Return On Assets (ROA)
TCBS Return On Assets (ROA) ChartTCBS Return On Assets (ROA) over time chart
0.57%-0.29%-0.16%0.42%0.14%
Return On Equity (ROE)
TCBS Return On Equity (ROE) ChartTCBS Return On Equity (ROE) over time chart
4.70%-2.50%-1.37%3.13%0.87%
Return On Invested Capital (ROIC)
TCBS Return On Invested Capital (ROIC) ChartTCBS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.33%
Return On Invested Capital Ex Cash (ROICexc)
TCBS Return On Invested Capital Ex Cash (ROICexc) ChartTCBS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TCBS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTCBS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A0.35%

All data in USD , ROIC based on taxRate of 0.21

Charts

TCBS Balance Sheet Over Time ChartTCBS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TCBS Balance Sheet - Short Vs Long Term ChartTCBS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M