Texas Community Bancshares Income Statement (2020-2026) | TCBS

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.03M	0.01M	0.01M	0.04M	0.04M	0.05M	0.08M	0.08M	0.11M	-0.01M	0.14M	-0.25M	0.16M	0.30M	-0.05M	0.06M	-0.04M	0.49M	0.22M	0.01M
Revenue (Quarter)	2.50M	2.55M	2.87M	-0.82M	-3.57M	-4.93M	3.61M	-2.61M	-3.28M	-4.18M	12.95M	-1.21M	-0.86M	1.02M	9.38M	0.51M	0.73M	1.73M	6.56M	1.95M
Interest income
Interest income - Loans (Quarter)	2.40M	2.39M	2.38M	2.37M	2.43M	2.53M	2.74M	2.78M	3.10M	3.41M	3.55M	3.71M	3.80M	4.04M	4.37M	4.40M	4.27M	4.33M	4.68M	4.65M
Interest Income - Debt Securities (Quarter)	0.16M	0.17M	0.27M	0.34M	0.41M	0.56M	0.85M	1.20M	1.22M	1.23M	1.22M	1.17M	1.20M	1.03M	0.90M	0.98M	0.94M	1.05M	0.96M	0.73M
Interest Income - Deposits (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.08M	0.07M	0.25M	0.26M	0.22M	0.12M	0.12M	0.10M	0.11M	0.05M	0.06M	0.06M
Interest Income - Fed Funds (Quarter)	0.00M	0.01M	0.01M	0.01M	0.03M	0.04M	0.02M	0.04M	0.03M	0.06M	0.06M	0.07M	0.24M	0.27M	0.09M	0.06M	0.06M	0.05M	0.04M	0.06M
Interest Income - Total (Quarter)	2.62M	2.61M	2.70M	2.77M	2.93M	3.20M	3.67M	4.15M	4.54M	4.98M	5.32M	5.42M	5.68M	5.70M	5.65M	5.63M	5.47M	5.56M	5.82M	5.57M
Interest expenses
Interest Expense - Deposits (Quarter)	0.39M	0.36M	0.34M	0.31M	0.30M	0.30M	0.59M	0.99M	1.25M	1.44M	1.67M	1.76M	1.81M	1.84M	1.88M	1.80M	1.80M	1.78M	1.73M	1.65M
Interest Expense - Debt (Quarter)	0.16M	0.15M	0.15M	0.14M	0.14M	0.14M	0.35M	0.53M	0.64M	0.69M	0.71M	0.70M	0.68M	0.64M	0.58M	0.50M	0.50M	0.50M	0.56M	0.49M
Interest Expense - Others (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Interest Expenses (Quarter)	0.55M	0.52M	0.49M	4.04M	6.95M	8.63M	0.94M	7.14M	8.33M	9.75M	-5.52M	7.25M	6.94M	5.23M	-7.37M	5.58M	5.32M	4.62M	-0.17M	4.32M
Interest Income - Net (Quarter)	2.07M	2.10M	2.21M	2.31M	2.49M	2.75M	2.74M	2.63M	2.65M	2.84M	2.94M	2.96M	3.18M	3.21M	3.19M	3.33M	3.17M	3.28M	3.54M	3.43M
Non-interest income
Interest Income - Total (Quarter)	2.04M	2.08M	2.21M	2.27M	2.45M	2.70M	2.65M	2.54M	2.56M	2.81M	2.79M	3.24M	3.06M	2.95M	3.14M	3.21M	3.22M	2.79M	3.26M	3.42M
Financial Services Fees (Quarter)	0.27M	0.26M	0.26M	0.26M	0.28M	0.26M	0.26M	0.28M	0.30M	0.34M	0.29M	0.26M	0.36M	0.32M	0.31M	0.30M	0.28M	0.29M	0.28M	0.28M
Service Charges (Quarter)	0.12M	0.16M	0.01M	0.17M	0.17M	0.17M	-0.44M	0.16M	0.17M	0.18M	0.17M	0.17M	0.17M	0.17M	0.18M	0.17M	0.18M	0.19M	0.20M	0.18M
Investment Gain (Loss) (Quarter)					0.03M	-0.06M		-1.69M			-0.05M			-0.00M	0.19M
Investment Banking Income (Quarter)												-1.50M	-0.07M
Income - Equity (Quarter)																	0.07M
Other Non-Interest Income (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.07M	0.15M	0.23M
Non-Interest Income (Quarter)	0.43M	0.45M	0.66M	0.45M	0.45M	0.50M	0.88M	0.38M	0.51M	0.59M	2.11M	0.62M	0.39M	0.55M	-3.64M	0.46M	0.58M	0.79M	0.58M	0.70M
Operating Items
Amortization - Intangibles (Quarter)	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M	0.04M	0.05M	0.04M	0.04M	0.04M	0.05M	0.04M
Research & Development (Quarter)	0.23M	0.20M	0.19M	0.19M	0.20M	0.23M	0.22M	0.22M	0.22M	0.24M	0.24M	0.24M	0.23M	0.23M	0.23M	0.23M	0.24M	0.27M	0.27M	0.28M
Wages, Salaries and Other (Quarter)	1.26M	0.12M	0.13M	1.36M	0.04M	1.49M	5.67M	1.57M	0.07M	0.06M	2.13M	1.67M	1.64M	1.64M	-4.68M	0.07M	1.57M	1.57M	-4.53M	1.64M
Other Operating Expenses (Quarter)	2.02M	2.57M	2.14M	2.05M	2.17M	0.04M		2.42M	2.66M	0.04M	-0.04M	0.04M	-0.08M	-0.00M		-0.05M	-0.00M	-0.02M		-0.03M
Operating Expenses (Quarter)	2.24M	2.77M	2.33M	2.24M	2.37M	2.54M	2.62M	2.64M	2.88M	2.83M	3.65M	3.07M	3.05M	2.88M	3.27M	2.93M	2.97M	3.15M	3.15M	3.17M
EBIT (Quarter)	0.77M	0.28M	0.82M	4.52M	7.48M	9.29M	1.44M	5.84M	8.52M	10.32M	-5.92M	3.86M	7.33M	5.83M	-6.76M	6.33M	6.14M	5.39M	0.86M	5.27M
Non-operating items
Non Operating Investment Income (Quarter)					-0.03M			-1.69M			-0.05M			-0.00M	0.19M
Other Non Operating Income (Quarter)	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	-0.00M	0.03M	0.04M	0.04M	-0.07M	0.06M	0.05M	0.06M	-0.16M	0.05M	0.04M	0.04M	0.04M	0.03M
Net income details
EBT (Quarter)	0.22M	-0.23M	0.33M	0.48M	0.53M	0.67M	0.50M	-1.30M	0.19M	0.57M	-0.40M	-3.39M	0.40M	0.60M	0.61M	0.75M	0.82M	0.77M	1.03M	0.95M
Tax Provisions (Quarter)	0.04M	-0.04M	0.05M	0.09M	0.11M	0.13M	0.07M	-0.29M	0.03M	0.12M	-0.07M	-0.71M	0.05M	0.09M	0.09M	0.11M	0.14M	0.09M	0.37M	0.12M
Profit After Tax (Quarter)	0.19M	-0.20M	0.29M	0.39M	0.42M	0.54M	0.41M	-1.02M	0.16M	0.46M	-0.33M	-2.69M	0.35M	0.52M	0.52M	0.64M	0.68M	0.68M	0.84M	0.84M
Income from Continuing Operations (Quarter)	0.19M	-0.20M	0.29M	0.39M	0.42M	0.54M	0.43M	-1.02M	0.16M	0.46M	-0.33M	-2.69M	0.35M	0.52M	0.52M	0.64M	0.68M	0.68M	0.66M	0.84M
Consolidated Net Income (Quarter)	0.19M	-0.20M	0.29M	0.39M	0.42M	0.54M	0.43M	-1.02M	0.16M	0.46M	-0.33M	-2.69M	0.35M	0.52M	0.52M	0.64M	0.68M	0.68M	0.66M	0.84M
Income towards Parent Company (Quarter)	0.19M	-0.20M	0.29M	0.39M	0.42M	0.54M	0.43M	-1.02M	0.16M	0.46M	-0.33M	-2.69M	0.35M	0.52M	0.52M	0.64M	0.68M	0.68M	0.66M	0.84M
Net Income towards Common Stockholders (Quarter)	0.19M	-0.20M	0.29M	0.39M	0.42M	0.54M	0.43M	-1.02M	0.16M	0.46M	-0.33M	-2.69M	0.35M	0.52M	0.52M	0.64M	0.68M	0.68M	0.66M	0.84M
Additional items
EPS (Basic) (Quarter)		-0.06	0.09	0.12	0.13	0.16	0.13	-0.31	0.05	0.14	-0.10	-0.84	0.11	0.16	0.17	0.21	0.22	0.23	0.22	0.30
EPS (Diluted) (Quarter)		-0.07	0.10	0.13	0.14	0.18	0.14	-0.33	0.05	0.15	-0.11	-0.89	0.12	0.17	0.17	0.22	0.23	0.24	0.23	0.31
Shares Outstanding (Quarter)		3.26M	3.26M	3.26M	3.26M	3.27M	3.27M	3.32M	3.36M	3.28M	3.29M	3.19M	3.18M	3.15M	3.13M	3.07M	3.03M	2.97M	2.93M	2.83M
Shares Outstanding (Diluted) (Quarter)		3.00M	3.00M	3.01M	3.02M	3.03M	3.03M	3.09M	3.13M	3.06M	3.06M	3.01M	3.01M	3.01M	2.99M	2.97M	2.92M	2.87M	2.86M	2.74M
EBITDA (Quarter)	0.77M	0.28M	0.82M	4.52M	7.48M	9.29M	1.44M	5.84M	8.52M	10.32M	-5.92M	3.86M	7.33M	5.83M	-6.76M	6.33M	6.14M	5.39M	0.86M	5.27M

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Texas Community Bancshares Income Statement (2020-2026) | TCBS

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Texas Community Bancshares Income Statement (2020-2026) | TCBS

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