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Texas Community Bancshares inc (TCBS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Texas Community Bancshares inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents6.45
Marketable Securities0.00
Interest Receivable NO1.89
Derivative Asset AS10.00
Other Current Assets0.00
Federal Funds Sold2.57
Equipment / Property / Plant Net11.46
Intangible Assets0.00
Long-term investments6.54
Other Real Estate OT9.27
Other Assets, Noncurrent393.11
Total Assets429.84
Deferred Income Tax Assets Net1.81
Liabilities
Bank Customer Deposits327.90
Accrued Liabilities And Other Liabilities2.51
Advances From Federal Home Loan Bank45.67
Total Long-term Debt0.00
Other liabilities, Noncurrent376.09
Total Liabilities376.09
Stockholders' Equity
Treasury Stock Common Value-6.94
Common Stock Value0.03
Additional Paid In Capital Common Stock33.20
Retained Earnings / Accumulated Deficit32.41
Defined Benefit Plan and Other-1.88
Other Equity-3.06
Common Stockholder's Equity53.76
Non-controlling interests & other0.00
Total Stockholder's Equity53.76
Liabilities & Stockholder's Equity429.84
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About Texas Community Bancshares Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-034560

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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