6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $3M | — | — | $973000 | — | $6M |
| 2024 | — | -$1M | — | — | $740000 | — | $13M |
| 2023 | — | -$733000 | — | — | -$3M | — | $13M |
| 2022 | — | $2M | — | — | $3M | — | $9M |
| 2021 | — | $518000 | — | — | $2M | — | $22M |
| 2020 | — | $749000 | — | — | $1M | — | $8M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $836000 | — | — | -$178000 | — | $6M |
| Dec '25 | — | $841000 | — | — | $160000 | — | $6M |
| Sep '25 | — | $680000 | — | — | $2M | — | $12M |
| Jun '25 | — | $678000 | — | — | $822000 | — | $11M |
| Mar '25 | — | $643000 | — | — | -$2M | — | $12M |
| Dec '24 | — | $517000 | — | — | $71000 | — | $13M |
| Sep '24 | — | $515000 | — | — | $805000 | — | $18M |
| Jun '24 | — | $348000 | — | — | $209000 | — | $32M |
| Mar '24 | — | -$3M | — | — | -$345000 | — | $21M |
| Dec '23 | — | -$332000 | — | — | -$2M | — | $13M |
| Sep '23 | — | $456000 | — | — | $435000 | — | $12M |
| Jun '23 | — | $160000 | — | — | -$1M | — | $10M |
| Mar '23 | — | -$1M | — | — | -$574000 | — | $7M |
| Dec '22 | — | $408000 | — | — | $533000 | — | $9M |
| Sep '22 | — | $539000 | — | — | $811000 | — | $9M |
| Jun '22 | — | $416000 | — | — | $916000 | — | $18M |
| Mar '22 | — | $391000 | — | — | $476000 | — | $26M |
| Dec '21 | — | $286000 | — | — | -$3M | — | $22M |
| Sep '21 | — | -$198000 | — | — | $3M | — | $35M |
| Jun '21 | — | $188000 | — | — | $552000 | — | $46M |
How the market has priced TCBS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Texas Community Bancshares, Inc.'s multi-year trend.
As of FY2025, Texas Community Bancshares, Inc. reported — of total debt against $6M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, Texas Community Bancshares, Inc. traded at a price-to-earnings ratio of about 18.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.