Texas Community Bancshares TCBS Income Statement (2020-2026)

NASDAQ TCBS
$17.00 +0.05 (+0.29%)
As of: Oct 20, 2026 · 3:31 PM EDT
Reported Financials

Texas Community Bancshares Quarterly Income Statement

Periods 26 quarters
Latest Jun 2026

Texas Community Bancshares reported revenue of $4.41M and net income of $0.97M for the quarter ended Jun 2026, up 17.5% year over year. This income statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement 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
Revenue & Cost
Interest income
Interest income - Loans
2.39M2.38M2.37M2.43M2.53M2.74M2.78M3.10M3.41M3.55M3.71M3.80M4.04M4.37M4.40M4.27M4.33M4.68M4.65M4.92M
Interest Income - Debt Securities
0.19M0.30M0.37M0.45M0.60M0.90M1.25M1.26M1.28M1.27M1.22M1.24M1.07M0.94M1.03M0.99M1.10M1.00M0.76M0.76M
Interest Income - Deposits
0.01M0.01M0.01M0.01M0.02M0.01M0.05M0.08M0.07M0.25M0.26M0.22M0.13M0.12M0.10M0.11M0.05M0.06M0.06M0.07M
Interest Income - Fed Funds
0.01M0.01M0.01M0.03M0.04M0.02M0.04M0.03M0.06M0.06M0.07M0.24M0.27M0.09M0.06M0.06M0.05M0.04M0.06M0.04M
Other Interest Income
0.01M0.01M0.01M0.01M0.01M0.02M0.03M0.07M0.16M0.19M0.17M0.18M0.19M0.13M0.04M0.04M0.04M0.04M0.03M0.03M
Interest Income - Total
2.61M2.70M2.77M2.93M3.20M3.68M4.15M4.54M4.98M5.32M5.42M5.68M5.70M5.65M5.63M5.47M5.56M5.82M5.57M5.82M
Interest expenses
Interest Expense - Deposits
0.36M0.34M0.31M0.30M0.30M0.59M0.99M1.25M1.44M1.67M1.76M1.81M1.84M1.88M1.80M1.80M1.78M1.73M1.65M1.68M
Interest Expense - Debt
0.15M0.15M0.14M0.14M0.14M0.35M0.53M0.64M0.69M0.71M0.70M0.68M0.64M0.58M0.50M0.50M0.50M0.56M0.49M0.47M
Interest Expense - Others
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Interest ExpensesInterest Expense
0.52M0.49M0.46M0.44M0.45M0.94M1.51M1.89M2.13M2.38M2.46M2.50M2.49M2.46M2.31M2.30M2.29M2.28M2.14M2.14M
Net interest income
Interest Income - Net
2.10M2.21M2.31M2.49M2.75M2.74M2.63M2.65M2.84M2.94M2.96M3.18M3.21M3.19M3.33M3.17M3.28M3.54M3.43M3.68M
Provision for Credit LossesProvisions
0.01M0.01M0.04M0.04M0.05M0.08M0.09M0.11M0.03M0.14M-0.28M0.16M0.30M0.06M0.11M-0.04M0.49M0.22M0.01M0.15M
Net Interest Income After ProvisionsNII After Provisions
2.08M2.21M2.27M2.45M2.70M2.65M2.54M2.56M2.82M2.79M3.24M3.06M2.95M3.14M3.22M3.22M2.79M3.26M3.43M3.58M
Non-interest income
Service Charges
0.16M0.17M0.17M0.17M0.17M0.17M0.16M0.17M0.18M0.17M0.17M0.17M0.17M0.18M0.17M0.18M0.19M0.20M0.18M0.18M
Financial Services Fees
0.26M0.26M0.26M0.28M0.26M0.26M0.28M0.30M0.34M0.29M0.26M0.36M0.32M0.31M0.30M0.28M0.29M0.28M0.28M0.33M
Investment Gain (Loss)
-1.69M3.42M0.00M0.19M
Gain (Loss) on Sale of LoansGain on Loan Sales
-1.51M-0.07M
Bank-Owned Life Insurance IncomeBOLI Income
0.03M0.03M0.03M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.04M0.05M0.04M0.04M0.04M0.05M0.04M0.04M
Other Non-Interest Income
0.01M0.01M0.01M-0.02M0.05M0.01M0.02M0.01M0.04M-3.46M-2.52M-0.07M0.00M0.01M-0.05M0.08M0.60M0.39M0.20M0.18M
Non-Interest Income - Total
0.45M0.46M0.45M0.45M0.50M0.47M-1.21M0.51M0.59M0.46M-3.56M0.39M0.53M0.74M0.46M0.58M1.13M0.91M0.70M0.73M
Revenue
2.55M2.67M2.76M2.94M3.25M3.20M1.43M3.16M3.44M3.39M-0.60M3.58M3.74M3.93M3.79M3.75M4.40M4.45M4.13M4.41M
Operating Items
Wages, Salaries and OtherWages
1.32M1.34M1.36M1.41M1.49M1.54M1.57M1.68M1.69M2.13M1.67M1.64M1.64M1.90M1.65M1.57M1.57M1.74M1.64M1.64M
Occupancy ExpenseOccupancy
0.17M0.18M0.19M0.18M0.19M0.21M0.20M0.21M0.19M0.24M0.29M0.27M0.26M0.28M0.25M0.27M0.30M0.28M0.29M0.31M
Technology and CommunicationsTechnology
0.20M0.19M0.19M0.20M0.23M0.22M0.22M0.22M0.24M0.24M0.24M0.23M0.23M0.23M0.23M0.24M0.27M0.27M0.28M0.29M
Professional Fees
0.13M0.13M0.04M0.04M0.05M0.05M0.06M0.07M0.06M0.10M0.06M0.07M0.06M0.07M0.07M0.06M0.07M0.07M0.07M0.08M
Other Non-Interest ExpenseOther Non-Int. Exp.
0.88M0.42M0.37M0.44M0.48M0.51M0.49M0.61M0.55M0.83M0.74M0.75M0.61M0.72M0.66M0.76M0.89M0.74M0.84M0.80M
Operating ExpensesOpex
2.77M2.33M2.24M2.37M2.54M2.62M2.64M2.88M2.83M3.65M3.07M3.05M2.88M3.27M2.93M2.97M3.15M3.15M3.17M3.16M
Non-operating items
Non Operating Investment Income
-0.03M0.04M-1.69M0.04M-0.05M-0.28M-0.08M0.00M-0.05M0.00M-0.02M-0.03M
Interest & Investment IncomeInt & Inv Inc
0.01M0.01M0.01M0.01M0.01M0.02M0.03M0.04M0.04M0.05M0.06M0.05M0.06M0.06M0.05M0.04M0.04M0.04M0.03M0.03M
Net income details
EBT
-0.23M0.33M0.48M0.53M0.67M0.50M-1.30M0.19M0.57M-0.40M-3.39M0.40M0.60M0.61M0.75M0.82M0.77M1.03M0.96M1.15M
Tax ProvisionsTaxes
-0.04M0.05M0.09M0.11M0.13M0.10M-0.29M0.03M0.12M-0.07M-0.71M0.05M0.09M0.09M0.11M0.14M0.09M0.19M0.12M0.18M
Profit After TaxPAT
-0.20M0.29M0.39M0.42M0.54M0.41M-1.02M0.16M0.46M-0.33M-2.69M0.35M0.52M0.52M0.64M0.68M0.68M0.84M0.84M0.97M
Income from Continuing OperationsIncome (Continuing)
-0.20M0.29M0.39M0.42M0.54M0.41M-1.02M0.16M0.46M-0.33M-2.69M0.35M0.52M0.52M0.64M0.68M0.68M0.84M0.84M0.97M
Consolidated Net IncomeConsol Net Inc.
-0.20M0.29M0.39M0.42M0.54M0.41M-1.02M0.16M0.46M-0.33M-2.69M0.35M0.52M0.52M0.64M0.68M0.68M0.84M0.84M0.97M
Income towards Parent CompanyParent Net Inc
-0.20M0.29M0.39M0.42M0.54M0.41M-1.02M0.16M0.46M-0.33M-2.69M0.35M0.52M0.52M0.64M0.68M0.68M0.84M0.84M0.97M
Net Income towards Common StockholdersNet Income
-0.20M0.29M0.39M0.42M0.54M0.41M-1.02M0.16M0.46M-0.33M-2.69M0.35M0.52M0.52M0.64M0.68M0.68M0.84M0.84M0.97M
Additional items
EPS (Basic)
-0.060.090.120.130.160.12-0.310.050.14-0.10-0.840.110.160.170.210.220.230.290.300.34
EPS (Diluted)
-0.070.100.130.140.180.13-0.330.050.15-0.11-0.890.120.170.170.220.230.240.290.310.35
Weighted Average Shares OutstandingWtd. Avg. Shares
3.26M3.26M3.26M3.26M3.27M3.27M3.32M3.36M3.28M3.29M3.19M3.18M3.15M3.13M3.07M3.03M2.97M2.93M2.83M2.84M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)
3.00M3.00M3.01M3.02M3.03M3.03M3.09M3.13M3.06M3.06M3.01M3.01M3.01M2.99M2.97M2.92M2.87M2.86M2.74M2.74M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
3.00M3.26M3.26M3.26M3.30M3.30M3.37M3.32M3.25M3.18M3.19M3.16M3.14M3.09M3.06M3.00M2.94M2.89M2.89M2.87M

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