Texas Community Bancshares reported total assets of $444.35M and total liabilities of $389.14M for the quarter ended Jun 2026, up 0.1% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 34.56M | 21.91M | 25.57M | 18.43M | 8.87M | 8.93M | 6.84M | 10.05M | 12.42M | 13.06M | 20.99M | 32.28M | 17.75M | 13.29M | 11.82M | 11.29M | 12.18M | 6.45M | 6.45M | 7.23M | ||||||
| Cash Due from Bank | 5.67M | 5.65M | 5.83M | 6.26M | 4.34M | 6.90M | 4.94M | 5.45M | 5.28M | 5.41M | 5.88M | 6.74M | 5.20M | 4.01M | 8.61M | 4.92M | 5.05M | 3.88M | 3.22M | 3.49M | ||||||
| Cash & Current Investments | 34.56M | 21.91M | 25.57M | 18.43M | 8.87M | 8.93M | 6.84M | 10.05M | 12.42M | 13.06M | 20.99M | 32.28M | 17.75M | 13.29M | 11.82M | 11.29M | 12.18M | 6.45M | 6.45M | 7.23M | ||||||
| Interest Deposits | 18.57M | 14.96M | 5.33M | 7.42M | 0.36M | 2.06M | 2.60M | 5.12M | 9.07M | 12.30M | 28.52M | 7.76M | 3.19M | 9.72M | 9.28M | 17.31M | 1.30M | 5.51M | 10.08M | 8.32M | ||||||
| Fed Funds Sold | 28.89M | 16.26M | 19.74M | 12.17M | 4.52M | 2.03M | 1.91M | 4.60M | 7.14M | 7.65M | 15.11M | 25.54M | 12.55M | 9.28M | 3.21M | 6.38M | 7.14M | 2.57M | 3.23M | 3.74M | ||||||
| Securities - Tradable | 35.95M | 56.80M | 63.98M | 68.89M | 78.34M | 107.15M | 98.74M | 95.83M | 92.47M | 93.33M | 93.08M | 89.55M | 80.67M | 75.19M | 74.80M | 73.19M | 85.90M | 59.89M | 60.07M | 59.14M | ||||||
| Securities - Held-to-maturity | 36.04M | 33.68M | 31.53M | 30.04M | 28.82M | 27.83M | 29.00M | 27.87M | 26.89M | 26.02M | 24.78M | 23.85M | 22.93M | 22.10M | 21.18M | 20.29M | 19.07M | 18.28M | 17.52M | 16.71M | ||||||
| Loans - Gross | 216.73M | 220.16M | 224.47M | 230.32M | 240.12M | 251.27M | ||||||||||||||||||||
| Loans - Net | 259.83M | 268.73M | 268.91M | 279.90M | 251.97M | 267.34M | 291.63M | 292.42M | 296.38M | 292.92M | 283.70M | 301.99M | 297.46M | 313.08M | ||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 6.29M | 6.21M | 6.34M | 6.26M | 6.33M | 6.30M | 7.26M | 9.46M | 10.44M | 11.61M | 11.65M | 11.73M | 11.63M | 11.53M | 11.44M | 11.51M | 11.44M | 11.46M | 13.12M | 13.58M | ||||||
| Long-Term Investments | 2.03M | 46.43M | 2.04M | 2.04M | 2.10M | 42.16M | 2.82M | 3.38M | 3.87M | 42.66M | 4.05M | 4.11M | 4.17M | 3.71M | 3.24M | 3.34M | 3.46M | 2.77M | 2.81M | 2.83M | ||||||
| Intangibles | 0.56M | 0.53M | 0.50M | 0.46M | 0.43M | 0.40M | 0.36M | 0.33M | 0.30M | 0.27M | 0.23M | 0.20M | 0.17M | 0.13M | 0.10M | 0.07M | 0.03M | |||||||||
| Goodwill & Intangibles | 0.56M | 0.53M | 0.50M | 0.46M | 0.43M | 0.40M | 0.36M | 0.33M | 0.30M | 0.27M | 0.23M | 0.20M | 0.17M | 0.13M | 0.10M | 0.07M | 0.03M | |||||||||
| Long-Term Deferred Tax | 0.43M | 0.65M | 1.38M | 1.88M | 2.27M | 2.30M | 2.17M | 2.48M | 2.76M | 2.43M | 3.03M | 2.90M | 2.56M | 2.69M | 2.50M | 2.29M | 2.02M | 1.81M | 1.77M | 1.58M | ||||||
| Other Non-Current Assets | 0.59M | 0.61M | 0.59M | 0.65M | 0.83M | 0.79M | 0.84M | 0.77M | 0.80M | 0.95M | 1.01M | 1.40M | 1.47M | 2.21M | 1.61M | 1.95M | 1.79M | 2.75M | 2.75M | 3.16M | ||||||
| Assets | 358.87M | 364.83M | 368.99M | 373.74M | 375.70M | 417.35M | 418.01M | 432.20M | 436.71M | 452.04M | 463.78M | 451.60M | 446.02M | 443.46M | 442.21M | 444.08M | 439.49M | 429.84M | 430.45M | 444.35M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accumulated Expenses | 5.74M | 2.19M | 2.18M | 2.38M | 2.85M | 2.90M | 2.75M | 3.33M | 4.18M | 4.22M | 3.97M | 4.03M | 3.67M | 5.64M | 2.36M | 2.80M | 3.02M | 2.51M | 2.69M | 3.04M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.14M | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 393.17M | |||||||||||||||||||||||||
| Total Liabilities | 298.30M | 304.69M | 310.91M | 317.49M | 320.07M | 361.48M | 362.56M | 377.75M | 383.46M | 398.36M | 412.31M | 399.82M | 393.31M | 391.35M | 389.45M | 391.21M | 385.95M | 376.08M | 376.21M | 389.14M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Common Equity | 60.57M | 60.13M | 58.08M | 56.25M | 55.63M | 55.87M | 55.45M | 54.45M | 53.25M | 53.69M | 51.47M | 51.77M | 52.71M | 52.11M | 52.76M | 52.87M | 53.53M | 53.76M | 54.23M | 55.21M | ||||||
| Liabilities and Shareholders Equity | 358.87M | 364.83M | 368.99M | 373.74M | 375.70M | 417.35M | 418.01M | 432.20M | 436.71M | 452.04M | 463.78M | 451.60M | 446.02M | 443.46M | 442.21M | 444.08M | 439.49M | 429.84M | 430.45M | 444.35M | ||||||
| Treasury Shares | 0.05M | 0.13M | 0.17M | 0.19M | 0.22M | 0.24M | 0.28M | 0.31M | 0.37M | 0.43M | 0.48M | 0.48M | 0.49M | |||||||||||||
| Retained Earnings | 32.04M | 32.33M | 32.72M | 33.14M | 33.67M | 34.08M | 31.99M | 32.05M | 32.41M | 31.97M | 29.16M | 29.38M | 29.77M | 30.16M | 30.68M | 31.24M | 31.80M | 32.41M | 33.10M | 33.90M |
Pull Texas Community Bancshares's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TCBS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TCBS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TCBS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();