TCBS
Texas Community Bancshares Inc
NASDAQ: TCBS · FINANCIAL SERVICES · BANKS - REGIONAL
$17.02
+0.12% today
Updated 2026-04-29
Market cap
$49.05M
P/E ratio
15.89
P/S ratio
3.15x
EPS (TTM)
$1.07
Dividend yield
1.00%
52W range
$15 – $20
Volume
0.0M
Texas Community Bancshares Inc (TCBS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.10M | $1.91M | $1.76M | $3.13M | $2.29M | $1.94M | $1.37M |
| Capital expenditures | $73150.00 | $806000.00 | $137000.00 | $393000.00 | $5.60M | $1.20M | $394000.00 |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $385978.00 | $871912.00 | $202000.00 | $297000.00 | $721000.00 | $980000.00 | $253000.00 |
| Free cash flow | $2.02M | $1.10M | $1.62M | $2.74M | $-3.31M | $740000.00 | $973000.00 |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | $2.61M | $28000.00 | $368000.00 | $504000.00 | $593000.00 |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |