Texas Community Bancshares Inc (TCBS) financials · rev $22.5M
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Texas Community Bancshares Inc (TCBS) rev $22.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $22.5M | $22.5M |
| Net Income | $2.84M | -$1.30M |
| EPS (Diluted) | $1.04 | -$0.44 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $429.8M | $443.5M |
| PP&E | $11.5M | $11.5M |
| Total Liabilities | $376.1M | $391.3M |
| Shareholders' Equity | $53.8M | $52.1M |
| Retained Earnings | $32.4M | $30.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.37M | $1.94M |
| CapEx | $394.0K | $1.20M |
| Investing Cash Flow | $7.68M | $8.80M |
| Financing Cash Flow | -$15.9M | -$10.5M |
| Dividends Paid | $593.0K | $504.0K |
| Net Change in Cash | -$6.84M | $230.0K |
| Free Cash Flow | $973.0K | $740.0K |
FAQ
What is TCBS P/E and revenue?
Texas Community Bancshares Inc (TCBS) rev $22.5M.
What is TCBS revenue?
Texas Community Bancshares Inc last cached revenue is $22.5M (FY2025).
Is TCBS profitable?
Texas Community Bancshares Inc last cached net income is $2.84M (FY2025).
What are TCBS total assets?
Texas Community Bancshares Inc last cached total assets are $429.8M (FY2025).
What is TCBS free cash flow?
Texas Community Bancshares Inc last cached free cash flow is $973.0K (FY2025).
Not investment advice. Cached statements, not a live tape.