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Texas Community Bancshares, Inc. TCBS Q4 2025 Annual earnings

Reported March 25, 2026 · Before market open

Revenue$6.7M
EPS$0.31

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$4.4M+13.2%
Net income$841.0K—
EPS (diluted)$0.31—

Balance sheet

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Cash & equivalents$6.5M-51.5%
Total debt$13.6M+232%
Total equity$53.8M+3.2%
Total assets$429.8M-3.1%

Cash flow

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Operating cash flow$302.0K+278%
CapEx$142.0K+1,478%
Free cash flow$160.0K+125%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$48.9M+2.9%
Enterprise value$56.03M+46.2%
P/E17.2×—
P/S3×-1.5×

Profitability

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Net margin17.3%—
FCF margin5.9%-1.0pp

Returns & leverage

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Return on equity5.4%—
Debt / equity0.3×+0.2×

FAQ

When did Texas Community Bancshares, Inc. report Q4 2025 earnings?
Texas Community Bancshares, Inc. (TCBS) reported Q4 2025 earnings on March 25, 2026 before market open.
What were Texas Community Bancshares, Inc.'s Q4 2025 revenue and EPS?
Texas Community Bancshares, Inc. reported revenue of $6.7M and eps of $0.31 for Q4 2025.
How did Texas Community Bancshares, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.4% from $6.4M a year earlier and eps grew 93.8% from $0.16.
Where can I find Texas Community Bancshares, Inc.'s Q4 2025 SEC filings?
You can read the 10-K periodic report (0001104659-26-034560) directly on SEC EDGAR. The filing index links above go to sec.gov.