Texas Community Bancshares, Inc. (TCBS) - Quarterly Income Statement

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TCBS
Financials

15.5601 (USD) • At close May 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	6.096	6.387	3.48	3.452	2.139	3.248	3.436	3.163	1.425	3.198	3.249	2.935	2.762	2.67	2.549	2.495	2.422	2.486	2.496	2.533	2.336
Cost of Revenue Numbers are in millions	2.306	2.508	0	0	2.178	1.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	3.79	3.879	3.484	3.452	5.418	4.399	3.436	3.07	1.425	3.198	3.249	2.935	2.762	2.67	2.549	2.495	2.422	2.486	2.496	2.533	2.336
Gross Profit Ratio Numbers are in millions	0.622	0.607	1.001	1	2.533	1.354	1	0.971	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	1.967	1.706	1.723	1.748	2.234	1.787	1.782	1.665	1.631	1.59	1.501	1.458	1.413	1.391	1.342	1.305	1.305	1.372	1.269	1.235
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	1.967	1.706	1.723	1.748	2.234	1.787	1.782	1.665	1.631	1.59	1.501	1.458	1.413	1.391	1.342	1.305	1.305	1.372	1.269	1.235
Other Expenses Numbers are in millions	3.041	1.301	0	0	-0.979	1.413	1.649	1.381	-5.709	-0.771	-3.727	-0.671	-3.283	-0.811	-3.658	-3.066	-2.871	-3.188	-3.013	-2.792	-2.588
Operating Expenses Numbers are in millions	3.041	3.268	2.881	2.418	0.979	3.647	3.436	3.163	-4.044	-5.021	-2.137	2.368	-1.825	5.099	-2.267	-1.724	-1.566	-1.883	-1.641	-1.523	-1.353
Operating Income Numbers are in millions	0.749	0.611	1.218	0.398	-2.71	0.407	0.573	0.191	0.102	3.554	1.112	0.53	0.937	0.819	0.282	0.77	0.856	0.602	0.855	1.01	0.983
Operating Income Ratio Numbers are in millions	0.123	0.096	0.35	0.115	-1.267	0.125	0.167	0.06	0.072	1.111	0.342	0.181	0.339	0.307	0.111	0.309	0.353	0.242	0.343	0.399	0.421
Total Other Income Expenses Net Numbers are in millions	0	0	-0.615	0	0	0	0	0	-0.446	0.006	0	0	0	0	-0.516	0	0	-0.488	-0.401	-0.365	-0.412
Income Before Tax Numbers are in millions	0.749	0.611	0.603	0.398	-3.393	-0.398	0.573	0.191	-1.303	0.503	0.665	0.53	0.479	0.332	-0.234	0.222	0.291	0.007	0.246	0.373	0.316
Income Before Tax Ratio Numbers are in millions	0.123	0.096	0.173	0.115	-1.586	-0.123	0.167	0.06	-0.914	0.157	0.205	0.181	0.173	0.124	-0.092	0.089	0.12	0.003	0.099	0.147	0.135
Income Tax Expense Numbers are in millions	0.106	0.094	0.088	0.05	-0.708	-0.066	0.117	0.031	-0.286	0.095	0.126	0.114	0.088	0.046	-0.036	0.035	0.049	0.039	0.038	0.064	0.052
Net Income Numbers are in millions	0.643	0.517	0.515	0.348	-2.685	-0.332	0.456	0.16	-1.017	0.408	0.539	0.416	0.391	0.286	-0.198	0.188	0.243	-0.032	0.208	0.308	0.264
Net Income Ratio Numbers are in millions	0.105	0.081	0.148	0.101	-1.255	-0.102	0.133	0.051	-0.714	0.128	0.166	0.142	0.142	0.107	-0.078	0.075	0.1	-0.013	0.083	0.122	0.113
EPS Numbers are in millions	0.22	0.18	0.18	0.12	-0.9	-0.1	0.15	0.051	-0.33	0.13	0.18	0.14	0.13	0.095	-0.066	0.058	0.051	-0.007	0.044	0.065	0.056
EPS Diluted Numbers are in millions	0.22	0.17	0.17	0.12	-0.9	-0.1	0.15	0.051	-0.33	0.13	0.18	0.14	0.13	0.095	-0.066	0.058	0.051	-0.007	0.044	0.065	0.056
EBITDA Numbers are in millions	3.055	0.754	0	0.54	0	0	0.659	0.312	0	0	0.773	0.637	0.588	0	0	0	0	0	0	0	0
EBITDA Ratio Numbers are in millions	0.501	0.118	0	0.156	0	0	0.192	0.099	0	0	0.238	0.217	0.213	0	0	0	0	0	0	0	0

Texas Community Bancshares, Inc.

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