Texas Community Bancshares, Inc. TCBS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.45M-45.4% | $6.45M-51.5% | $12.18M-31.4% | $11.3M-65.0% | $11.82M-43.7% | ||
| —— | —— | —— | —— | —— | ||
| $3.23M+0.5% | $2.57M-72.2% | $7.14M-43.2% | $6.38M— | $3.22M— | ||
| $13.12M+14.7% | $11.46M-0.6% | $11.44M-1.7% | $11.51M— | $11.44M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.89M-3.5% | $8.62M-0.9% | $7.01M-18.5% | $7.56M+26.6% | $8.17M+47.5% | ||
| $2.75M+70.4% | $2.75M+24.9% | $1.79M+21.9% | $1.95M— | $1.61M— | ||
| $1.05M-73.7% | $1.05M-68.2% | $4.95M+46.0% | $4.02M— | $3.98M— | ||
| $17.52M-7.7% | $18.28M-17.3% | $17.36M-17.2% | $18.31M— | $18.99M— | ||
| $301.94M+0.4% | $306.65M+3.3% | $288.18M-2.7% | $297.25M— | $300.8M— | ||
| $3.44M+5.0% | $3.44M+6.8% | $3.25M+2.3% | $3.23M+8.5% | $3.27M+15.9% | ||
| $430.45M-2.7% | $429.84M-3.1% | $439.49M-1.5% | $444.08M— | $442.21M— | ||
| $2.69M+13.7% | $2.51M-55.5% | $3.02M-17.8% | $2.8M— | $2.36M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.68M-9.1% | $1.89M-1.6% | $1.61M-6.8% | $1.93M— | $1.85M— | ||
| $331.96M-1.7% | $327.9M-2.4% | $334.16M+2.4% | $339.18M— | $337.53M— | ||
| $48.66M+11.3% | $45.87M+10.6% | $49.19M+11.3% | $49.13M— | $43.71M— | ||
| $283.3M-3.6% | $282.03M-4.2% | $284.97M+1.0% | $290.05M— | $293.82M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $376.21M-3.4% | $376.09M-3.9% | $385.95M-1.9% | $391.21M— | $389.45M— | ||
| 19M0.0% | 19M0.0% | 19M0.0% | 19M— | 19M— | ||
| $33.26M+1.7% | $33.2M+2.2% | $33.01M+2.1% | $32.84M— | $32.69M— | ||
| $33.11M+7.9% | $32.41M+7.5% | $31.8M+6.8% | $31.24M— | $30.68M— | ||
| -$3.37M+22.9% | -$3.06M+35.7% | -$3.26M+21.1% | -$4.16M— | -$4.37M— | ||
| $6.94M+62.5% | $6.94M+83.7% | $6.12M+91.3% | $5.12M— | $4.27M— | ||
| $54.23M+2.8% | $53.76M+3.2% | $53.54M+1.6% | $52.87M+2.1% | $52.76M+2.5% | ||
| $430.45M-2.7% | $429.84M-3.1% | $439.49M-1.5% | $444.08M— | $442.21M— | ||
| $35.81M-21.1% | $35.74M-23.2% | $48.46M+33.1% | $44.01M— | $45.39M— | ||
| $35.81M-21.1% | $35.74M-23.2% | $48.46M+33.1% | $44.01M— | $45.39M— | ||
| $10.08M+8.6% | $5.51M-43.3% | $1.3M-59.3% | $17.31M— | $9.28M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.81M-13.4% | $2.77M-25.4% | $3.46M-16.9% | $3.34M— | $3.24M— | ||
| $1.15M-72.5% | $1.14M-67.8% | $5.06M+42.3% | $4.16M— | $4.16M— | ||
| $6.74M-31.6% | $6.48M-37.5% | $15.04M-40.4% | $9.5M— | $9.85M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.1M+1,923% | $9.27M+1,831% | $9.27M+1,831% | $428K— | $450K— | ||
| $1.04M+0.8% | $1.07M+3.1% | $1.07M+0.1% | $1.01M— | $1.03M— | ||
| $128K+2.4% | $128K+3.2% | $130K+1.6% | $127K— | $125K— | ||
| $870K-31.2% | $972K-32.5% | $1.07M-28.5% | $1.16M— | $1.26M— | ||
| $1.07M0.0% | $1.07M-0.3% | $1.07M-0.8% | $1.07M— | $1.07M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.59M+2.7% | $6.54M+2.7% | $6.5M+2.8% | $6.45M— | $6.41M— | ||
| $3.22M-62.6% | $3.88M-3.5% | $5.05M-2.9% | $4.92M— | $8.61M— | ||
| $1.77M-29.2% | $1.81M-32.5% | $2.02M-21.4% | $2.29M— | $2.5M— | ||
| $3.23M+0.5% | $2.57M-72.2% | $7.14M-43.2% | $6.38M— | $3.22M— | ||
| $298.5M+0.3% | $303.21M+3.2% | $284.93M-2.7% | $294.02M— | $297.52M— | ||
| $10.08M+8.6% | $5.51M-43.3% | $1.3M-59.3% | $17.31M— | $9.28M— | ||
| —— | —— | —— | —— | —— | ||
| $2.75M+70.4% | $2.75M+24.9% | $1.79M+21.9% | $1.95M— | $1.61M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $135K+0.7% | $135K+0.7% | $135K+0.7% | $135K— | $134K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.03M+5.0% | $12.07M+10.5% | $12.98M+16.1% | $11.57M— | $11.46M— | ||
| $6.23M-1.2% | $6.25M-2.3% | $6.27M-2.4% | $6.29M— | $6.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.69M+13.7% | $2.51M-55.5% | $3.02M-17.8% | $2.8M— | $2.36M— | ||
| $283.3M-3.6% | $282.03M-4.2% | $284.97M+1.0% | $290.05M— | $293.82M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.01— | $0.01— | ||
| 3.4M-0.2% | 3.4M-0.1% | 3.4M-0.4% | 3.4M— | 3.4M— | ||
| 1M0.0% | 1M0.0% | 1M0.0% | 1M— | 1M— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $1.66M-23.9% | $1.54M-40.0% | $1.72M-12.5% | $1.98M— | $2.19M— | ||
| —— | —— | —— | —— | —— | ||
| $34K0.0% | $34K0.0% | $34K0.0% | $34K— | $34K— | ||
| 248.1M-1.7% | 248.1M+97,033% | 248.3M-3.1% | 250.2M— | 252.6M— | ||
| $1.85M-7.8% | $1.88M-7.6% | $1.93M-7.9% | $1.97M— | $2.01M— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.01— | $0.01— | ||
| 12%+0.9% | 11.7%+0.9% | 11.5%+0.9% | 11.3%— | 11.1%— | ||
| $47K-9.6% | $61K+190% | $499K+230% | $55K— | $52K— | ||
| $4.32M-22.7% | $3.94M-39.2% | $4.62M-11.6% | $5.32M— | $5.59M— | ||
| $1.06M+13.0% | $1.08M+9.7% | $1.21M+40.3% | $9.62M— | $942K— | ||
| —— | —— | —— | —— | —— | ||
| $41.57M-16.1% | $45.67M-8.4% | $48.77M-22.8% | $49.24M— | $49.56M— | ||
| $4.32M-22.7% | $3.94M-39.2% | $4.62M-11.6% | $5.32M— | $5.59M— | ||
| $47K-9.6% | $61K+190% | $499K+230% | $55K— | $52K— | ||
| $12.89M+1.1% | $12.88M+2.8% | $14.02M+11.9% | $12.75M— | $12.74M— | ||
| $12.03M+5.0% | $12.07M+10.5% | $12.98M+16.1% | $11.57M— | $11.46M— | ||
| $1.15M-72.5% | $1.14M-67.8% | $5.06M+42.3% | $4.16M— | $4.16M— | ||
| $1.05M-73.7% | $1.05M-68.2% | $4.95M+46.0% | $4.02M— | $3.98M— | ||
| $6.23M-1.2% | $6.25M-2.3% | $6.27M-2.4% | $6.29M— | $6.3M— | ||
| $5.19M+2.1% | $5.23M-0.1% | $5.15M-3.4% | $4.96M— | $5.08M— | ||
| $37.34M-21.0% | $37.02M-24.1% | $49.63M+30.5% | $45.76M— | $47.27M— | ||
| $6.74M-31.6% | $6.48M-37.5% | $15.04M-40.4% | $9.5M— | $9.85M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.01— | $0.01— | ||
| $19M0.0% | $19M0.0% | $19M0.0% | $19M— | $19M— | ||
| $3.36M-0.2% | $3.37M-0.1% | $3.37M-0.4% | $3.37M— | $3.37M— | ||
| $2.89M-5.6% | $2.89M-6.5% | $2.94M-6.3% | $3M— | $3.06M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $64.34M-19.9% | $63.77M-21.9% | $90.02M+5.0% | $78.45M— | $80.33M— | ||
| $60.07M-19.7% | $59.89M-20.3% | $85.9M+6.5% | $73.19M— | $74.8M— | ||
| —— | —— | —— | —— | —— | ||
| $17.52M-17.3% | $18.28M-17.3% | $19.07M-16.8% | $20.29M— | $21.18M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.04M-9.2% | $1.22M-5.7% | $1.23M-7.7% | $1.11M— | $1.14M— | ||
| —— | —— | —— | —— | —— | ||
| 12.5M— | 12.5M— | 12.3M— | 10.5M— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $297.46M+0.4% | $301.99M+3.3% | $283.7M-2.7% | $292.92M— | $296.38M— | ||
| $885K-18.1% | $933K-18.2% | $990K-17.5% | $1.03M— | $1.08M— | ||
| —— | —— | —— | —— | —— | ||
| $58.87M-10.6% | $59.71M-10.0% | $59.28M-21.0% | $64.44M— | $65.85M— | ||
| $13.62M-31.4% | $6.47M-63.0% | $15.52M+391% | $18.39M— | $19.85M— | ||
| $154K-7.8% | $47K-82.3% | $174K+287% | $227K— | $167K— | ||
| $5.83M+207% | $5.43M-38.1% | $6.16M-13.8% | $7.07M— | -$5.43M— | ||
| $1.66M-23.9% | $1.54M-40.0% | $1.72M-12.5% | $1.98M— | $2.19M— | ||
| —— | —— | —— | —— | —— | ||
| $868K-31.3% | $971K-32.5% | $1.07M-28.2% | $1.16M— | $1.26M— | ||
| $135K+0.7% | $135K+0.7% | $135K+0.7% | $135K— | $134K— | ||
| $1.07M0.0% | $1.07M-0.3% | $1.07M-0.8% | $1.07M— | $1.07M— | ||
| $15.45M-15.8% | $16.11M-15.6% | $16.81M-15.4% | $17.57M— | $18.35M— | ||
| $13.82M-14.7% | $14.58M-12.0% | $15.1M— | $15.66M— | $16.21M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.01— | $0.01— | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M— | $1M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $2.81M-13.4% | $2.77M-25.4% | $3.46M-16.9% | $3.34M— | $3.24M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $479.24K+52.7% | $479.24K+69.8% | $428.77K+75.2% | $366.77K— | $313.77K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6M-32.5% | $5.8M-36.7% | $14.36M-41.1% | $8.63M— | $8.89M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Texas Community Bancshares, Inc.'s total assets?
- Texas Community Bancshares, Inc. (TCBS) holds $430.4M in total assets, down 2.7% year over year.
- How much cash does Texas Community Bancshares, Inc. have?
- Texas Community Bancshares, Inc. holds $6.5M in cash and equivalents.
- Where does Texas Community Bancshares, Inc.'s balance sheet data come from?
- Every line is extracted from Texas Community Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
