NASDAQ : TCBS
Texas Community Bancshares, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 17.47 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 47.01M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 46.42M |
| Enterprise Value | 77.34M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 2.69M |
| Shares Outstanding | 2.69M |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 23.86% |
| Owned by Institutions (%) | 24.36% |
| Float | 2.05M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 20.03 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 23.26 |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.36 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.03 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | $232,676 |
| Profits Per Employee | $46,859 |
| Employee Count | 71 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 568,000 |
| Effective Tax Rate | 14.58% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +6.81% |
| 50-Day Moving Average | 17.22 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 3,336 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3,132 |
| Short Previous Month | 2,965 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.99 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 16.52M |
| Gross Profit | 16.52M |
| Operating Income | 3.90M |
| Pretax Income | 3.90M |
| Net Income | 3.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.21 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 15.55M |
| Total Debt | 46.46M |
| Net Cash | -30.92M |
| Net Cash Per Share | -$11.49 |
| Equity (Book Value) | 55.21M |
| Book Value Per Share | 20.41 |
| Working Capital | -316.03M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.87M |
| Capital Expenditures | -2.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.77M |
| Free Cash Flow | 2.32M |
| FCF Per Share | $0.86 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 23.58% |
| Pretax Margin | 23.58% |
| Profit Margin | 20.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.04% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.15% |
| FCF Payout Ratio | 25.52% |
| Buyback Yield | 5.15% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 7.03% |
| FCF Yield | 4.99% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |