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Texas Community Bancshares, Inc. TCBS Retained Earning For Which No Deferred Tax Liability Was Recorded

Retained Earning For Which No Deferred Tax Liability Was Recorded at other companies

TFS Financial logo
TFS FinancialTFSL
$0
Home Bancorp logo
Home BancorpHBCP
$5.84M0.0%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$17.5M0.0%
Phillips 66 logo
Phillips 66PSX
$1.77B+1.2%
Diodes logo
DiodesDIOD
$1.8B+5.0%
Keysight Technologies logo
Keysight TechnologiesKEYS
$4M0.0%

Other financials

Income statement

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Revenue$4.1M+8.9%
Net income$836.0K+30.0%
EPS (diluted)$0.31+40.9%

Balance sheet

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Cash & equivalents$6.5M-45.4%
Total debt$13.6M+232%
Total equity$54.2M+2.8%
Total assets$430.4M-2.7%

Cash flow

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Operating cash flow$1.6M+205%
CapEx$1.8M+6,279%
Free cash flow-$178.0K+88.6%

Valuation

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Market cap$50.78M+5.7%
P/E16.7×
P/S-0.1×

Profitability

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Net margin18.1%
FCF margin14.1%+11.9pp

Returns & leverage

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Return on equity5.7%
Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Texas Community Bancshares, Inc. in its filing.

Tagged under the XBRL concept tcbs:RetainedEarningForWhichNoDeferredTaxLiabilityWasRecorded.

The official record: Texas Community Bancshares, Inc.’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Community Bancshares, Inc.'s retained earning for which no deferred tax liability was recorded?
Texas Community Bancshares, Inc. (TCBS) reported retained earning for which no deferred tax liability was recorded of $2.66M in Q4 2025.
How has Texas Community Bancshares, Inc.'s retained earning for which no deferred tax liability was recorded changed year-over-year?
Texas Community Bancshares, Inc.'s retained earning for which no deferred tax liability was recorded decreased by 0.0% year-over-year, from $2.66M to $2.66M.
What is the long-term trend for Texas Community Bancshares, Inc.'s retained earning for which no deferred tax liability was recorded?
Over 4 years (2021 to 2025), Texas Community Bancshares, Inc.'s retained earning for which no deferred tax liability was recorded has grown at a 0.0% compound annual growth rate (CAGR), from $2.66M to $2.66M.
What does retained earning for which no deferred tax liability was recorded mean?
This metric identifies the portion of retained earnings for which the company has not recognized a deferred tax liability, typically due to the intent to reinvest these earnings indefinitely. It provides insight into the company's capital allocation strategy and potential future tax liabilities if these funds were to be repatriated or distributed. This is critical for assessing the company's long-term tax exposure.