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.

Revenue

$4.4M

Gross Profit

N/A

Operating Profit

$766.0K

Net Profit

$680.0K

Gross Margin

N/A

Operating Margin

17.4%

Net Margin

15.4%

YoY Growth

17.7%

EPS

$0.24

Texas Community Bancshares, Inc. Q3 FY2025 Financial Summary

Texas Community Bancshares, Inc. reported revenue of $4.4M (up 17.7% YoY) for Q3 FY2025, with a net profit of $680.0K (up 32.0% YoY) (15.4% margin).

Key Financial Metrics

Total Revenue$4.4M
Net Profit$680.0K
Gross MarginN/A
Operating Margin17.4%
Report PeriodQ3 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$16.4M
2024$13.5M
2023$11.1M
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