Security
Texas Community Bancshares, Inc. Common Stock · TCBS
TCBSNASDAQCommon stockCurrentCIK 1849466Updated Nov 2, 2026
TCBS price & chart
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NASDAQ:TCBS on TradingView ↗About the company
Texas Community Bancshares, Inc. is headquartered in Mineola, Texas. It is the bank holding company for Broadstreet Bank, SSB, a Texas-chartered savings bank also headquartered in Mineola (“Broadstreet”). Broadstreet offers a range of deposit products, including checking, money market, savings and certificate of deposit accounts. Its lending covers residential real estate, commercial real estate, construction and land, and municipal loans, along with commercial, consumer and other loans. Broadstreet serves customers through its main office and six branch offices in Franklin, Hopkins, Smith, Van Zandt and Wood Counties in East Texas. Texas Community Bancshares is traded on the NASDAQ Capital Market Exchange under the symbol “TCBS.”
In the news
TEXAS COMMUNITY BANCSHARES, INC. REPORTS UNAUDITED FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED MARCH 31, 2026 ↗
Recent filings
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
10-Q filing
11-K filing
NT 11-K filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 4 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 439,485,000Source | 446,023,000Source | 444,347,000Source | 444,082,000Source | 451,595,000Source | 430,446,000Source | 442,209,000Source | 463,780,000Source | 429,842,000Source | 443,457,000Source | 452,044,000Source | 417,346,000Source |
| Property, Plant and Equipment, NetUSD | 11,435,000Source | 11,627,000Source | 13,579,000Source | 11,511,000Source | 11,732,000Source | 13,121,000Source | 11,441,000Source | 11,646,000Source | 11,459,000Source | 11,526,000Source | 11,609,000Source | 6,299,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 578,000Source | — | 355,000Source | 416,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 385,950,000Source | 393,311,000Source | 389,136,000Source | 391,213,000Source | 399,820,000Source | 376,212,000Source | 389,454,000Source | 412,309,000Source | 376,085,000Source | 391,349,000Source | 398,355,000Source | 361,476,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 34,000Source | 34,000Source | 34,000Source | 34,000Source | 34,000Source | 34,000Source | 34,000Source | 34,000Source | 34,000Source | 34,000Source | 34,000Source | 33,000Source |
| Additional Paid in CapitalUSD | 33,010,000Source | 32,335,000Source | 33,441,000Source | 32,839,000Source | 32,145,000Source | 33,257,000Source | 32,687,000Source | 31,970,000Source | 33,198,000Source | 32,493,000Source | 31,671,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | 31,804,000Source | 29,770,000Source | 33,902,000Source | 31,242,000Source | 29,380,000Source | 33,105,000Source | 30,683,000Source | 29,159,000Source | 32,412,000Source | 30,163,000Source | 31,972,000Source | 34,083,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,255,000Source | -4,127,000Source | -3,152,000Source | -4,158,000Source | -4,869,000Source | -3,372,000Source | -4,371,000Source | -5,175,000Source | -3,063,000Source | -4,766,000Source | -5,592,000Source | -6,999,000Source |
| Stockholders' Equity Attributable to ParentUSD | 53,535,000Source | 52,712,000Source | 55,211,000Source | 52,869,000Source | 51,775,000Source | 54,234,000Source | 52,755,000Source | 51,471,000Source | 53,757,000Source | 52,108,000Source | 53,689,000Source | — |
| Liabilities and EquityUSD | 439,485,000Source | 446,023,000Source | 444,347,000Source | 444,082,000Source | 451,595,000Source | 430,446,000Source | 442,209,000Source | 463,780,000Source | 429,842,000Source | 443,457,000Source | 452,044,000Source | 417,346,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 575,000Source | 549,000Source | 356,000Source | 327,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 836,000Source | 643,000Source | 2,842,000Source | -1,305,000Source | -733,000Source | 1,754,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 37,000Source | 175,000Source | 607,000Source | 757,000Source | 528,000Source | 84,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 124,000Source | 80,000Source | 405,000Source | -476,000Source | -232,000Source | 25,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,608,000Source | -1,533,000Source | 1,367,000Source | 1,941,000Source | 2,288,000Source | 3,129,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,412,000Source | -701,000Source | 7,682,000Source | 8,802,000Source | -31,154,000Source | -72,184,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,786,000Source | 28,000Source | 394,000Source | 1,201,000Source | 5,601,000Source | 393,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 495,000Source | 3,163,000Source | 1,578,000Source | 2,199,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -192,000Source | 766,000Source | -15,889,000Source | -10,513,000Source | 32,999,000Source | 56,067,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 4,102,000Source | 320,000Source | 20,261,000Source | 32,070,000Source | 18,799,000Source | 157,577,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 4,000Source | -1,468,000Source | -6,840,000Source | 230,000Source | 4,133,000Source | -12,988,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 12,183,000Source | 17,755,000Source | 7,227,000Source | 11,295,000Source | 6,454,000Source | 11,822,000Source | 6,450,000Source | 13,290,000Source | 13,060,000Source | 8,927,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 178,000Source | 21,000Source | 120,000Source | 350,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 607,000Source | 757,000Source | 650,000Source | 84,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 42,000Source | 43,000Source | 41,000Source | 42,000Source | 43,000Source | 41,000Source | 173,000Source | 133,000Source | 113,000Source | 105,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | 117,000Source | — | — | — |
| Debt Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | 190,000Source | -1,734,000Source | -29,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 461,000Source | 439,000Source | 290,000Source | 299,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 487,000Source | 299,000Source | 145,000Source | -37,000Source | 6,000Source | 63,000Source | 736,000Source | 269,000Source | 329,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | -1,000Source | — | — | — | — | — | 190,000Source | -1,734,000Source | -29,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | -4,000Source | — | — | — | — | — | -287,000Source | -1,000Source | 6,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | — | — | — | -3,850,000Source | — | — |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | — | — | — | — | — | — | — | — | -1,000Source | 6,000Source |
| Income Tax Expense (Benefit)USD | — | — | 86,000Source | 88,000Source | 177,000Source | 144,000Source | 119,000Source | 106,000Source | 522,000Source | -476,000Source | -204,000Source | 423,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 680,000Source | 515,000Source | 970,000Source | 678,000Source | 836,000Source | 643,000Source | 2,842,000Source | -1,305,000Source | -733,000Source | 1,754,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 16,052,000Source | 5,052,000Source | 33,201,000Source | 192,500,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 927,000Source | 3,591,000Source | 47,683,000Source | 18,384,000Source | 6,173,000Source | 5,839,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 487,000Source | 263,000Source | 104,000Source | -42,000Source | 6,000Source | 113,000Source | 831,000Source | 158,000Source | 356,000Source | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 487,000Source | 299,000Source | 145,000Source | -37,000Source | 6,000Source | 63,000Source | 736,000Source | 269,000Source | 329,000Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | -463,000Source | -463,000Source | — | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 766,000Source | 603,000Source | 1,147,000Source | 822,000Source | 955,000Source | 749,000Source | 3,364,000Source | -1,781,000Source | -937,000Source | 2,177,000Source |
| Income Tax Expense (Benefit)USD | — | — | 86,000Source | 88,000Source | 177,000Source | 144,000Source | 119,000Source | 106,000Source | 522,000Source | -476,000Source | -204,000Source | 423,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 680,000Source | 515,000Source | 970,000Source | 678,000Source | 836,000Source | 643,000Source | 2,842,000Source | -1,305,000Source | -733,000Source | 1,754,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.25Source | 0.18Source | 0.37Source | 0.24Source | 0.32Source | 0.22Source | 1.04Source | -0.45Source | -0.24Source | 0.58Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.24Source | 0.17Source | 0.35Source | 0.23Source | 0.31Source | 0.22Source | 1Source | -0.44Source | -0.24Source | 0.58Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 2,769,294Source | 2,936,526Source | 2,651,030Source | 2,828,769Source | 2,645,472Source | 2,863,916Source | 2,727,212Source | 2,915,402Source | 3,062,517Source | 3,028,214Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 2,865,622Source | 3,007,265Source | 2,742,784Source | 2,922,938Source | 2,736,745Source | 2,965,742Source | 2,855,459Source | 2,986,015Source | 3,062,517Source | 3,028,214Source |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance IncomeUSD | — | — | 42,000Source | 43,000Source | 41,000Source | 42,000Source | 43,000Source | 41,000Source | 173,000Source | 133,000Source | 113,000Source | 105,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.04Source | 0.04Source | 0.06Source | 0.04Source | 0.05Source | 0.04Source | 0.2Source | 0.04Source | — | — |
| Debt Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | 190,000Source | -1,734,000Source | -29,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 487,000Source | 299,000Source | 145,000Source | -37,000Source | 6,000Source | 63,000Source | 736,000Source | 269,000Source | 329,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | -1,000Source | — | — | — | — | — | 190,000Source | -1,734,000Source | -29,000Source |
| Interest ExpenseUSD | — | — | — | 2,489,000Source | — | — | — | 2,306,000Source | — | 9,902,000Source | 7,914,000Source | 2,283,000Source |
| InterestExpenseOperatingUSD | — | — | 2,287,000Source | 2,489,000Source | 2,144,000Source | 2,300,000Source | 2,139,000Source | 2,306,000Source | 9,177,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | 3,277,000Source | 3,213,000Source | 3,680,000Source | 3,174,000Source | 3,431,000Source | 3,328,000Source | 13,314,000Source | 12,550,000Source | 11,064,000Source | 10,283,000Source |
| Labor and Related ExpenseUSD | — | — | 1,566,000Source | 1,635,000Source | 1,640,000Source | 1,569,000Source | 1,643,000Source | 1,654,000Source | 6,532,000Source | 6,840,000Source | 7,069,000Source | 5,798,000Source |
Filing attachments
tcbs-ex99d1.htm · 8-K · 2026-10-30
Exhibit 99.1 For Immediate Release Company Contact: Jason Sobel President & CEO (903) 569-2602 jsobel@broadstreet.bank TEXAS COMMUNITY BANCSHARES, INC. AND THE BANC OF SAN JACINTO COUNTY BANCSHARES, INC., THE PARENT OF THE BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, ANNOUNCE MERGER AGREEMENT MINEOLA, TX and COLDSPRING, TX - October 29, 2026 - Texas Community Bancshares, Inc. (NASDAQ: TCBS) (the “Company”) and The Banc of San Jacinto County Bancshares, Inc. (“SJCB”) jointly announce…
Read attachment ↗tcbs-20260424xex99d1.htm · 8-K · 2026-04-24
EX-99.1 2 tcbs-20260424xex99d1.htm EX-99.1 Exhibit 99.1 Company Contact: Jason Sobel President and Chief Executive Officer Texas Community Bancshares, Inc. (903) 569-2602 jsobel@broadstreet.bank TEXAS COMMUNITY BANCSHARES, INC. REPORTS UNAUDITED FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED MARCH 31, 2026 MINEOLA, Texas; April 24, 2026 - Texas Community Bancshares, Inc. (“Texas Community Bancshares” or the “Company”) (NASDAQ: TCBS), the holding company for Broadstreet Bank, SSB, tod…
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