Texas Community Bancshares, Inc. (TCBS)

Import this data to Google Sheets with:

=jivedata("TCBS","financials")

Full statements spill as a table. For one cell: =jivedata("TCBS","Revenue") or =jivedata("TCBS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Texas Community Bancshares, Inc.

TCBS • CIK 0001849466

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$12,842	$15,923	$17,681	$18,588
Investment Income, Dividend	$159	$221	$167	$138
Interest Income (Expense), Net	$11,064	$12,550	$13,314	$13,923
Interest Income, Federal Funds Sold	$187	$671	$207	$193
Financing Receivable, Credit Loss, Expense (Reversal)	$329	$269	$736	$861
Interest Income, Deposits with Financial Institutions	$452	$723	$323	$237
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	—	$-111	$95	$9
Provision for Loan, Lease, and Other Losses	$356	$158	$831	$870
Interest and Dividend Income, Operating	$18,978	$22,452	$22,491	$22,777
Interest Income (Expense), after Provision for Loan Loss	$10,708	$12,392	$12,483	$13,053
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-937	$-1,781	$3,364	$3,895
Income Tax Expense (Benefit)	$-204	$-476	$522	$568
Net Income (Loss) Attributable to Parent	$-733	$-1,305	$2,842	$3,327
Weighted Average Number of Shares Outstanding, Basic	3,062,517	2,915,402	2,727,212	2,529,232
Weighted Average Number of Shares Outstanding, Diluted	3,062,517	2,986,015	2,855,459	2,649,686
Interest Income, Securities, Operating, Taxable	$4,871	$4,306	$3,947	$3,465
Interest Expense, Deposits	$5,344	$7,293	$7,105	$6,834
Interest Income, Securities, Operating, Tax Exempt	$190	$158	$176	$156
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	$2,561	$2,599	$2,063	$2,013
Interest Expense, Other	$9	$10	$9	$7
InterestExpenseOperating	—	—	$9,177	$8,854
Debt Securities, Available-for-sale, Realized Gain (Loss)	—	—	$117	$117
Gain (Loss) on Sales of Loans, Net	—	$-3,850	$-3,850	$-3,850
Gains (Losses) on Sales of Other Real Estate	$32	$-41	$-19	$10
Gain (Loss) on Disposition of Property Plant Equipment	$-1	$-287	$-287	$-287
Bank Owned Life Insurance Income	$113	$133	$173	$174
Noninterest Income, Other	$50	$21	$232	$622
Noninterest Income	$352	$-1,903	$3,079	$3,467
Labor and Related Expense	$7,069	$6,840	$6,532	$6,592
Information Technology and Data Processing	$927	$937	$1,013	$1,105
Professional and Contract Services Expense	$289	$265	$262	$277
Noninterest Expense Directors Fees	$399	$304	$248	$208
Other Noninterest Expense	$2,005	$2,386	$2,747	$2,867
Noninterest Expense	$11,997	$12,270	$12,198	$12,625

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-733	$-1,305	$2,842	$3,327
Net Cash Provided by (Used in) Operating Activities	$2,288	$1,941	$1,367	$4,872
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$4,133	$230	$-6,840	$-4,068
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$13,060	$13,290	$6,450	$1,082
Financing Receivable, Credit Loss, Expense (Reversal)	$329	$269	$736	$861
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	$-10,243	$2,578	$4,211	$8,989
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	—	$-111	$95	$9
Payments to Acquire Debt Securities, Available-for-sale	$10,261	$19,394	$53,718	$51,000
Accretion (Amortization) of Discounts and Premiums, Investments	$47	$-74	$149	$52
Proceeds from Sale of Debt Securities, Available-for-sale	$18,033	$20,134	$23,797	$23,797
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$6,173	$18,384	$47,683	$42,775
Debt Securities, Available-for-sale, Realized Gain (Loss)	—	—	$117	$117
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$3,802	$3,801	$3,724	$3,507
Unrealized Gain (Loss) on Derivatives	—	—	$-463	$-463
Proceeds from Sale of Restricted Investments	—	—	$1,096	$1,096
Payments to Acquire Other Investments	—	—	$169	$386
Gain (Loss) on Sales of Loans, Net	—	$-3,850	$-3,850	$-3,850
Proceeds from Sale of Loans Held-for-investment	—	$22,971	$22,971	$22,971
Gain (Loss) on Disposition of Property Plant Equipment	$-1	$-287	$-287	$-287
Proceeds from Sale of Other Real Estate	—	$56	$568	$570
Bank Owned Life Insurance Income	$113	$133	$173	$174
Payments to Acquire Property, Plant, and Equipment	$5,601	$1,201	$394	$2,552
Employee Stock Ownership Plan (ESOP), Compensation Expense	$193	$223	$253	$257
Net Cash Provided by (Used in) Investing Activities	$-31,154	$8,802	$7,682	$-3,871
Share-based Payment Arrangement, Noncash Expense	$528	$757	$607	$498
Deferred Income Tax Expense (Benefit)	$-232	$-476	$405	$426
Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)	—	$6	$-10	$-10
Increase (Decrease) in Accrued Interest Receivable, Net	$401	$191	$-31	$59
Increase (Decrease) in Deposits	$21,164	$18,587	$-7,924	$449
Increase (Decrease) in Other Operating Assets	$160	$724	$229	$85
Proceeds from Issuance of Long-term Debt	$33,201	$5,052	$16,052	$16,052
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$817	$-785	$-3,212	$173
Repayments of Long-term Debt	$18,799	$32,070	$20,261	$31,824
Payments of Dividends	$368	$504	$593	$667
Payments for Repurchase of Common Stock	$2,199	$1,578	$3,163	$2,079
Net Cash Provided by (Used in) Financing Activities	$32,999	$-10,513	$-15,889	$-5,069

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("TCBS","financials")

Full statements spill as a table. For one cell: =jivedata("TCBS","Revenue") or =jivedata("TCBS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.