Texas Community Bancshares IncTCBS
Price$17.06Intrinsic value$18.136% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $22.5M+0.2% YoYTTM through 30 Jun 2026
Net Income $3.3MTTM through 30 Jun 2026
Free Cash Flow $2.3MTTM through 30 Jun 2026

Margins

Current
Operating Margin5.0%
Net Margin14.8%

Returns

5.3%ROE
0.7%ROA
3.6%ROIC

Balance Sheet Health

Debt / Equity0.85x
Net Debt$33.7M
Cash & Equivalents$7.2M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin10.3%

Multi-Year Trend

Diluted EPS$1.21TTM
'21'22'23'24'25
FY2025: $1.00

Dividend

$0.11Per share, FY20261.20%Yield

Capital Allocation

Capex Intensity11.3%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.