Texas Community Bancshares, Inc.

Texas Community Bancshares, Inc.TCBSEarnings & Financial Report

Nasdaq · Financials · Savings Institutions, Not Federally Chartered

Huntington Bancshares Incorporated is an American bank holding company headquartered in Columbus, Ohio. Its banking subsidiary, The Huntington National Bank, operates 1,047 banking offices, primarily in the Midwest: 459 in Ohio, 290 in Michigan, 80 in Minnesota, 51 in Pennsylvania, 45 in Indiana, 35 in Illinois, 32 in Colorado, 29 in West Virginia, 16 in Wisconsin, 10 in Kentucky, and one in North Carolina.

TCBS Q4 FY2025 Key Financial Metrics

Revenue

$4.4M

Gross Profit

N/A

Operating Profit

$1.0M

Net Profit

$841.0K

Gross Margin

N/A

Operating Margin

23.1%

Net Margin

18.9%

YoY Growth

10.8%

EPS

$0.31

Texas Community Bancshares, Inc. Q4 FY2025 Financial Summary

Texas Community Bancshares, Inc. reported revenue of $4.4M (up 10.8% YoY) for Q4 FY2025, with a net profit of $841.0K (up 62.7% YoY) (18.9% margin).

Key Financial Metrics

Total Revenue$4.4M
Net Profit$841.0K
Gross MarginN/A
Operating Margin23.1%
Report PeriodQ4 FY2025

Texas Community Bancshares, Inc. Annual Revenue by Year

Texas Community Bancshares, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $16.4M).

YearAnnual Revenue
2025$16.4Mvs 2024
2024$13.5Mvs 2023
2023$11.1Mvs 2022
2022$10.3M

Texas Community Bancshares, Inc. Quarterly Revenue & Net Profit History

Texas Community Bancshares, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$4.4M+10.8%$841.0K18.9%
Q3 FY2025$4.4M+17.7%$680.0K15.4%
Q2 FY2025$3.8M+4.9%$678.0K18.1%
Q1 FY2025$3.8M+12.3%$643.0K17.0%
Q4 FY2024$3.2M+8.7%$517.0K16.2%
Q3 FY2024$3.7M+8.9%$515.0K13.8%
Q2 FY2024$3.6M+13.1%$348.0K9.7%
Q1 FY2024$3.0M+12.6%$-2.7M-90.6%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$3.0M$3.6M$3.7M$3.2M$3.8M$3.8M$4.4M$4.4M
YoY Growth12.6%13.1%8.9%8.7%12.3%4.9%17.7%10.8%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$463.8M$451.6M$446.0M$443.5M$442.2M$444.1M$439.5M$429.8M
Liabilities$412.3M$399.8M$393.3M$391.3M$389.5M$391.2M$385.9M$376.1M
Equity$51.5M$51.8M$52.7M$52.1M$52.8M$52.9M$53.5M$53.8M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$641000$404000$816000$1.9M$-1.5M$1.0M$1.6M$1.4M