Texas Community Bancshares, Inc. (TCBS)
Operating cash flow minus capital spending left $973K of free cash flow in fiscal 2025. At June 30, 2026 it held $7.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 11, 2026.
Key facts about Texas Community Bancshares, Inc.
- Net worth
- Texas Community Bancshares, Inc. has a market value (market cap) of $49.3M at the latest share price, and shareholders' equity of $55.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $1.4M of cash; after $394K of capital spending, free cash flow was $973K.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 11, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Texas Community Bancshares, Inc.'s next report was expected around November 6, 2026 and is not on file with the SEC yet.
- Dividend
- Texas Community Bancshares, Inc. declared dividends of $0.20 per share in fiscal 2025, a yield of 1.17% at the current price.
What Texas Community Bancshares, Inc. does
Texas Community Bancshares, Inc. is registered with the SEC under industry code SIC 6036 (Savings Institutions, Not Federally Chartered). Its shares trade on NASDAQ under the ticker TCBS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $2.8M | $1.00 | $973K |
| 2024 | n/a | -$1.3M | -$0.44 | $740K |
| 2023 | n/a | -$733K | -$0.24 | -$3.3M |
| 2022 | n/a | $1.8M | $0.58 | $2.7M |
| 2021 | n/a | $518K | $0.17 | $1.6M |
| 2021 | n/a | $749K | n/a | $1.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Texas Community Bancshares, Inc. declared $0.20 per share in fiscal 2025. At the current price that is a yield of 1.17%. It paid out $593K in cash dividends, 21% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.20 | $593K | 21% |
| 2024 | $0.16 | $504K | n/a |
| 2023 | $0.12 | $368K | n/a |
Latest SEC filings
What Texas Community Bancshares, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 11, 2026
- July 10, 2026
- June 30, 2026Form NT 11-K filing NT 11-K
- May 21, 2026
- May 7, 2026
- April 24, 2026
- April 17, 2026
- April 16, 2026Proxy statement DEF 14A
- March 25, 2026
- February 10, 2026Passive stake changed SCHEDULE 13G/A
Insider trades
What the people running Texas Community Bancshares, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 10, 2026 | Strange HaskellSVP and COO | Sold | 1,765 | $30.4K |
| June 10, 2026 | Sobel JasonPresident and CEO, Director | Sold | 2,100 | $36.2K |
| June 10, 2026 | Scavuzzo AnthonyDirector | Bought | 20,000 | $345K |
Who owns TCBS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Broadstreet Bank, SSB Employee Stock Ownership Plan Trust13G, passive | 8.6% | February 10, 2026 |
| AllianceBernstein L.P.13G, passive | 5.2% | August 13, 2025 |
Largest institutional holders
Insiders
3 insiders reported holding 129,074 shares in total, about $2.2M at the last price.
| Holder | Shares |
|---|---|
| Scavuzzo AnthonyDirector | 106,065 |
| Sobel JasonPresident and CEO, Director | 18,190 |
| Strange HaskellSVP and COO | 4,819 |
Questions about TCBS
What does Texas Community Bancshares, Inc. do?
Texas Community Bancshares, Inc. is a company in the Finance sector, listed on NASDAQ as TCBS. Its shares trade on NASDAQ under the ticker TCBS.
What is Texas Community Bancshares, Inc.'s net worth?
Texas Community Bancshares, Inc. has a market value (market cap) of $49.3M at the latest share price, and shareholders' equity of $55.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Texas Community Bancshares, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $3.3M.
When did Texas Community Bancshares, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 11, 2026. It covers the period to June 30, 2026.
When is Texas Community Bancshares, Inc.'s next earnings report?
Texas Community Bancshares, Inc.'s next report was expected around November 6, 2026 and is not on file with the SEC yet.
Does Texas Community Bancshares, Inc. pay a dividend?
Yes. Texas Community Bancshares, Inc. declared dividends of $0.20 per share in fiscal 2025, a yield of 1.17% at the current price.
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Where the numbers come from
Financial figures are the values Texas Community Bancshares, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.