Texas Community Bancshares Balance Sheet (2020-2026)

Reported Financials

Texas Community Bancshares Quarterly Balance Sheet

Periods 26 quarters

Latest Jun 2026

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 SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank	5.67M	5.65M	5.83M	6.26M	4.35M	6.90M	4.94M	5.45M	5.28M	5.41M	5.88M	6.74M	5.20M	4.02M	8.61M	4.92M	5.05M	3.88M	3.22M	3.49M
Interest Deposits	18.57M	14.96M	5.34M	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
Cash & EquivalentsCash & Equiv.	34.56M	21.92M	25.57M	18.43M	8.87M	8.93M	6.85M	10.05M	12.42M	13.06M	20.99M	32.28M	17.76M	13.29M	11.82M	11.30M	12.18M	6.45M	6.45M	7.23M
Cash & Current Investments	34.56M	21.92M	25.57M	18.43M	8.87M	8.93M	6.85M	10.05M	12.42M	13.06M	20.99M	32.28M	17.76M	13.29M	11.82M	11.30M	12.18M	6.45M	6.45M	7.23M
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	12.56M	9.28M	3.22M	6.38M	7.14M	2.57M	3.23M	3.74M
Securities
Securities - Available for Sale	35.95M	56.80M	63.98M	68.89M	78.34M	107.15M	98.74M	95.83M	92.47M	93.33M	93.08M	89.55M	80.68M	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	26.90M	26.02M	24.78M	23.85M	22.93M	22.10M	21.18M	20.29M	19.07M	18.28M	17.52M	16.71M
Loans
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
Other Assets
Accrued Interest Receivable	0.79M	0.93M	0.90M	0.99M	1.07M	1.33M	1.33M	1.45M	1.44M	1.73M	1.54M	1.74M	1.72M	1.92M	1.85M	1.93M	1.61M	1.89M	1.68M	1.99M
Property, Plant & Equipment (Net)	6.29M	6.22M	6.34M	6.27M	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
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
Bank-Owned Life InsuranceBOLI	5.99M	6.02M	6.04M	6.07M	6.09M	6.13M	6.15M	6.18M	6.20M	6.24M	6.27M	6.28M	6.32M	6.37M	6.41M	6.45M	6.50M	6.54M	6.59M	6.63M
Other Real Estate OwnedOREO	0.21M	0.21M	0.21M	0.21M					0.16M	0.16M	0.56M	0.48M	0.48M	0.48M	0.45M	0.43M	9.27M	9.27M	9.10M	9.10M
Long-Term Deferred Tax	0.43M	0.65M	1.38M	1.88M	2.28M	2.30M	2.17M	2.48M	2.76M	2.43M	3.03M	2.90M	2.57M	2.69M	2.50M	2.29M	2.02M	1.81M	1.77M	1.58M
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	3.72M	3.24M	3.34M	3.46M	2.77M	2.81M	2.83M
Other Assets	0.59M	0.61M	0.59M	0.65M	0.83M	0.79M	0.85M	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
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits	40.14M	40.58M	42.88M	47.77M	48.72M	45.82M	44.38M	48.08M	44.16M	45.54M	46.07M	42.96M	44.21M	41.47M	43.71M	49.13M	49.19M	45.87M	48.66M	51.27M
Deposits - Interest-BearingInt. Deposits	224.34M	234.36M	238.80M	240.82M	233.49M	250.25M	253.09M	254.49M	255.74M	271.70M	285.75M	281.63M	282.09M	294.36M	293.82M	290.05M	284.97M	282.03M	283.30M	288.36M
Deposits - OtherOther Deposits
Deposits - Total	264.48M	274.93M	281.68M	288.58M	282.20M	296.08M	297.48M	302.56M	299.90M	317.24M	331.82M	324.58M	326.31M	335.83M	337.53M	339.18M	334.16M	327.90M	331.96M	339.63M
Other Liabilities
Accumulated Expenses	5.74M	2.19M	2.18M	2.38M	2.85M	2.91M	2.76M	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
Other Liabilities													0.14M
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	376.09M	376.21M	389.14M
Shareholder's Equity
Common Stock	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Additional Paid-In CapitalAPIC						31.10M		31.41M	31.60M	31.67M	31.97M	32.15M	32.34M	32.49M	32.69M	32.84M	33.01M	33.20M	33.26M	33.44M
Retained Earnings	32.04M	32.33M	32.72M	33.14M	33.68M	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	33.11M	33.90M
Accumulated Other Comprehensive IncomeAOCI	0.14M	-0.69M	-3.18M	-5.49M	-6.72M	-7.00M	-5.48M	-6.15M	-6.96M	-5.59M	-5.18M	-4.87M	-4.13M	-4.77M	-4.37M	-4.16M	-3.26M	-3.06M	-3.37M	-3.15M
Treasury Stock								0.61M	1.58M	2.20M	2.35M	2.78M	3.20M	3.78M	4.27M	5.12M	6.12M	6.94M	6.94M	7.20M
Common Equity	60.57M	60.13M	58.08M	56.25M	55.63M	55.87M	55.45M	54.45M	53.25M	53.69M	51.47M	51.78M	52.71M	52.11M	52.76M	52.87M	53.54M	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
Additional items
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

Texas Community Bancshares Balance Sheet API

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_KEY

import 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();

API documentation

Texas Community Bancshares TCBS Balance Sheet (2020-2026)

Texas Community Bancshares Quarterly Balance Sheet

Texas Community Bancshares Balance Sheet API

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