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Texas Community Bancshares Inc (TCBS)

Texas Community Bancshares Inc (TCBS)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Texas Community Bancshares Inc. operates as the bank holding company for Mineola Community Bank, S.S.B. which provides loans and banking services to consumers and commercial customers principally in Mineola, Texas and the surrounding area, and the Dallas Fort Worth Metroplex. Texas Community Bancshares Inc. is based in Mineola, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 6,730 6,690 6,050 6,100 6,390
Sales Growth +0.60% +10.58% -0.82% -4.54% +2.57%
Net Income 840 680 680 640 520
Net Income Growth +23.53% unch +6.25% +23.08% unch
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 429,840 439,490 444,080 442,210 443,460
Total Assets Growth -2.20% -1.03% +0.42% -0.28% -0.57%
Total Liabilities 376,090 385,950 391,210 389,450 391,350
Total Liabilities Growth -2.55% -1.34% +0.45% -0.49% -0.50%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,370 1,070 -530 -1,530 1,940
Operating Cash Flow Growth +28.04% +301.89% +65.36% -178.87% -3.96%
Net Cash Flow -6,840 -1,110 -2,000 -1,470 230
Change in Net Cash Flow -516.22% +44.50% -36.05% -739.13% -95.11%
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