Texas Community Bancshares Income Statement (2020-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	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	0.14M
Revenue (Quarter)	2.55M	4.92M	-0.82M	-3.57M	-4.93M	3.61M	-2.61M	-3.28M	-4.18M	12.95M	-1.21M	-0.86M	1.02M	-0.45M	0.51M	0.73M	1.73M	6.56M	1.95M	2.50M
Interest income
Interest income - Loans (Quarter)	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	4.92M
Interest Income - Debt Securities (Quarter)	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	0.72M
Interest Income - Deposits (Quarter)	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	0.07M
Interest Income - Fed Funds (Quarter)	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	0.04M
Interest Income - Total (Quarter)	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	5.82M
Interest expenses
Interest Expense - Deposits (Quarter)	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	1.68M
Interest Expense - Debt (Quarter)	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	0.47M
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)	0.52M	-1.56M	4.04M	6.95M	8.63M	0.94M	7.14M	8.33M	9.75M	-5.52M	7.25M	6.94M	5.23M	2.46M	5.58M	5.32M	4.62M	-0.17M	4.32M	4.05M
Interest Income - Net (Quarter)	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	3.68M
Non-interest income
Interest Income - Total (Quarter)	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	3.58M
Financial Services Fees (Quarter)	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	0.33M
Service Charges (Quarter)	0.16M	0.01M	0.17M	0.17M	0.17M	0.62M	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	0.18M
Investment Gain (Loss) (Quarter)				0.03M			-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	0.00M	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	0.17M
Non-Interest Income (Quarter)	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	0.73M
Operating Items
Amortization - Intangibles (Quarter)	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	0.04M
Research & Development (Quarter)	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	0.29M
Wages, Salaries and Other (Quarter)	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	1.64M
Other Operating Expenses (Quarter)	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)	2.77M	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	3.16M
EBIT (Quarter)	0.28M	-1.23M	4.52M	7.48M	9.29M	1.44M	5.84M	8.52M	10.32M	-5.92M	3.86M	7.33M	5.83M	3.07M	6.33M	6.14M	5.39M	0.86M	5.27M	5.20M
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	0.00M	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	0.03M
Net income details
EBT (Quarter)	-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	1.15M
Tax Provisions (Quarter)	-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	0.18M
Profit After Tax (Quarter)	-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	0.97M
Income from Continuing Operations (Quarter)	-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	0.97M
Consolidated Net Income (Quarter)	-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	0.97M
Income towards Parent Company (Quarter)	-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	0.97M
Net Income towards Common Stockholders (Quarter)	-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	0.97M
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	0.34
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	0.35
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	2.84M
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	2.74M
Shares Outstanding (Entity) (Quarter)	3.26M	3.26M	3.26M	3.26M	3.30M	3.30M	3.37M	3.37M	3.37M	3.18M	3.37M	3.37M	3.38M	3.37M	3.37M	3.37M	3.37M	3.37M	3.36M	3.37M
EBITDA (Quarter)	0.28M	-1.23M	4.52M	7.48M	9.29M	1.44M	5.84M	8.52M	10.32M	-5.92M	3.86M	7.33M	5.83M	3.07M	6.33M	6.14M	5.39M	0.86M	5.27M	5.20M

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