Texas Community Bancshares Inc - Asset Resilience Ratio

Latest as of March 2026: 13.96%

Texas Community Bancshares Inc (TCBS) has an Asset Resilience Ratio of 13.96% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check asset allocation strategy of Texas Community Bancshares Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$60.07 Million
Cash + Short-term Investments

Total Assets

$430.45 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Texas Community Bancshares Inc's Asset Resilience Ratio has changed over time. See Texas Community Bancshares Inc (TCBS) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Texas Community Bancshares Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see TCBS market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $60.07 Million 13.96%
Total Liquid Assets $60.07 Million 13.96%

Asset Resilience Insights

  • Moderate Liquidity: Texas Community Bancshares Inc has 13.96% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Texas Community Bancshares Inc Industry Peers by Asset Resilience Ratio

Compare Texas Community Bancshares Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BNP Paribas SA
PA:BNP
Banks - Regional 17.67%
CIMB Group Holdings Bhd
KLSE:1023
Banks - Regional 1.96%
Hua Xia Bank Co Ltd
SHG:600015
Banks - Regional 4.86%
Grupo Security
SN:SECURITY
Banks - Regional 0.15%
Bank Mestika Dharma Tbk
JK:BBMD
Banks - Regional -6.51%
Bank Multiarta Sentosa PT
JK:MASB
Banks - Regional 1.29%
Bank Ochrony Środowiska SA
WAR:BOS
Banks - Regional 8.84%
Bank Capital Indonesia Tbk
JK:BACA
Banks - Regional -22.83%

Annual Asset Resilience Ratio for Texas Community Bancshares Inc (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Texas Community Bancshares Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 9.66% $41.54 Million $429.84 Million -7.29pp
2024-12-31 16.96% $75.19 Million $443.46 Million -3.69pp
2023-12-31 20.65% $93.33 Million $452.04 Million -5.03pp
2022-12-31 25.67% $107.15 Million $417.35 Million +10.11pp
2021-12-31 15.57% $56.80 Million $364.83 Million +11.24pp
2020-12-31 4.33% $12.97 Million $299.64 Million +0.32pp
2019-12-31 4.00% $10.71 Million $267.56 Million --
pp = percentage points

About Texas Community Bancshares Inc

NASDAQ:TCBS USA Banks - Regional
Market Cap
$49.57 Million
Market Cap Rank
#22085 Global
#4838 in USA
Share Price
$17.18
Change (1 day)
-0.98%
52-Week Range
$15.70 - $18.49
All Time High
$18.67
About

Texas Community Bancshares, Inc. operates as the bank holding company for Broadstreet Bank, SSB that provides loans and banking services to consumers and commercial customers in Mineola, Texas and the surrounding area, and the Dallas Fort Worth Metroplex. The company offers deposit accounts, including checking accounts, money market accounts, savings accounts, certificates of deposit, and individ… Read more