Income Statement
TEXAS COMMUNITY BANCSHARES, INC.
TCBS
Performance Overview
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in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Revenue
|
25.57 | 20.55 | 19.33 | 14.43 | 12.25 |
|
Cost of Revenue
|
10.01 | 10.06 | 8.27 | 2.49 | 2.17 |
|
Gross Profit
|
15.56 | 10.49 | 11.06 | 11.94 | 10.09 |
|
Operating Expenses
|
12.20 | 12.27 | 12.00 | 9.77 | 9.47 |
|
Research & Development
|
- | - | - | - | - |
|
Selling, General & Administrative
|
6.53 | 6.84 | 7.07 | 5.80 | 5.15 |
|
Other Operating Expenses
|
5.67 | 5.43 | 4.93 | 3.97 | 4.33 |
|
Operating Income
|
3.36 | -1.78 | -0.94 | 2.18 | 0.61 |
|
Non-Operating Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Income
|
22.49 | 22.45 | 18.98 | 12.57 | 10.53 |
|
Interest Expense
|
9.18 | 9.90 | 7.91 | 2.28 | 2.12 |
|
Other Non-Op Income / Expense
|
- | - | - | - | - |
|
Income Before Tax
|
3.36 | -0.42 | -0.40 | 2.18 | 0.61 |
|
Income Tax Expense
|
0.52 | -0.48 | -0.20 | 0.42 | 0.09 |
|
Non-Controlling Interest
|
- | - | - | - | - |
|
Net Income
|
2.84 | -1.31 | -0.73 | 1.75 | 0.52 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - |
|
EBITDA
|
3.36 | -1.78 | -0.94 | 2.18 | 0.61 |
|
Earnings Per Share (Basic)
|
1.04 | -0.45 | -0.24 | 0.58 | 0.17 |
|
Diluted EPS
|
1.00 | -0.44 | -0.24 | 0.58 | 0.17 |
|
Weighted Average Shares
|
2.73 | 2.92 | 3.06 | 3.03 | 3.00 |
|
Diluted Weighted Avg Shares
|
2.86 | 2.99 | 3.06 | 3.03 | 3.00 |
|
Comprehensive Income
|
4.55 | -0.48 | 0.67 | -4.56 | -0.30 |