Texas Community Bancshares Inc (TCBS) - Net Assets

Latest as of March 2026: $54.23 Million USD

Based on the latest financial reports, Texas Community Bancshares Inc (TCBS) has net assets worth $54.23 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($430.45 Million) and total liabilities ($376.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Texas Community Bancshares Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets $54.23 Million
% of Total Assets 12.6%
Annual Growth Rate 9.57%
5-Year Change -15.75%
10-Year Change N/A
Growth Volatility 28.33

Texas Community Bancshares Inc - Net Assets Trend (2019–2025)

This chart illustrates how Texas Community Bancshares Inc's net assets have evolved over time, based on quarterly financial data. See Texas Community Bancshares Inc (TCBS) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Texas Community Bancshares Inc (2019–2025)

The table below shows the annual net assets of Texas Community Bancshares Inc from 2019 to 2025. For live valuation and market cap data, see TCBS market cap overview.

Year Net Assets Change
2025-12-31 $53.76 Million +3.16%
2024-12-31 $52.11 Million -18.87%
2023-12-31 $64.23 Million -23.77%
2022-12-31 $84.25 Million +32.04%
2021-12-31 $63.81 Million +35.72%
2020-12-31 $47.01 Million +51.40%
2019-12-31 $31.05 Million --

Equity Component Analysis

This analysis shows how different components contribute to Texas Community Bancshares Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 4.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $32.41 Million 60.29%
Common Stock $34.00K 0.06%
Other Comprehensive Income $-3.06 Million -5.70%
Other Components $24.37 Million 45.34%
Total Equity $53.76 Million 100.00%

Texas Community Bancshares Inc Competitors by Market Cap

The table below lists competitors of Texas Community Bancshares Inc ranked by their market capitalization.

Company Market Cap
Freja eID Group AB
ST:FREJA
$48.56 Million
Auto Trader Group plc
LSE:AUTO
$48.57 Million
Metavista3D Inc.
V:DDD
$48.57 Million
Libental
TA:LBTL
$48.57 Million
Indonesia Energy
NYSE MKT:INDO
$48.56 Million
Digihost Technology Inc
V:DGHI
$48.56 Million
Edesa Biotech Inc
NASDAQ:EDSA
$48.55 Million
Viewbix Inc. Common Stock
NASDAQ:VBIX
$48.54 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Texas Community Bancshares Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 52,108,000 to 53,757,000, a change of 1,649,000 (3.2%).
  • Net income of 2,842,000 contributed positively to equity growth.
  • Dividend payments of 593,000 reduced retained earnings.
  • Share repurchases of 3,163,000 reduced equity.
  • Other comprehensive income increased equity by 1,703,000.
  • Other factors increased equity by 860,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $2.84 Million +5.29%
Dividends Paid $593.00K -1.1%
Share Repurchases $3.16 Million -5.88%
Other Comprehensive Income $1.70 Million +3.17%
Other Changes $860.00K +1.6%
Total Change $- 3.16%

Book Value vs Market Value Analysis

This analysis compares Texas Community Bancshares Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.91x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 2.63x to 0.91x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 $6.52 $17.18 x
2020-12-31 $9.77 $17.18 x
2021-12-31 $21.25 $17.18 x
2022-12-31 $27.82 $17.18 x
2023-12-31 $20.97 $17.18 x
2024-12-31 $17.45 $17.18 x
2025-12-31 $18.83 $17.18 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Texas Community Bancshares Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 5.29%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 11.11%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 8.00x
  • Recent ROE (5.29%) is above the historical average (1.36%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 3.40% 9.07% 0.04x 8.62x $-2.05 Million
2020 1.59% 6.06% 0.04x 6.37x $-3.95 Million
2021 0.81% 4.23% 0.03x 5.72x $-5.86 Million
2022 2.08% 12.16% 0.03x 4.95x $-6.67 Million
2023 -1.14% -3.79% 0.04x 7.04x $-7.16 Million
2024 -2.50% -6.26% 0.05x 8.51x $-6.52 Million
2025 5.29% 11.11% 0.06x 8.00x $-2.53 Million

Industry Comparison

This section compares Texas Community Bancshares Inc's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $389,399,400
  • Average return on equity (ROE) among peers: 10.20%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Texas Community Bancshares Inc (TCBS) $54.23 Million 3.40% 6.94x $48.56 Million
Ameris Bancorp (ABCB) $514.76 Million 7.94% 9.86x $4.95 Billion
Ameris Bancorp (ABCB) $68.20 Million 10.85% 9.15x $5.79 Billion
ACNB Corporation (ACNB) $51.46 Million 12.55% 7.93x $483.21 Million
Affinity Bancshares Inc (AFBI) $76.38 Million 0.59% 3.01x $137.13 Million
Alerus Financial Corp (ALRS) $127.25 Million 8.42% 8.09x $736.27 Million
Amalgamated Bank (AMAL) $508.95 Million 16.01% 14.41x $1.27 Billion
Amerant Bancorp Inc. (AMTB) $1.00 Billion 3.23% 8.67x $974.56 Million
Arrow Financial Corporation (AROW) $431.85 Million 10.18% 9.29x $622.98 Million
Associated Banc-Corp (ASB) $968.70 Million 17.34% 12.55x $5.45 Billion
AmeriServ Financial Inc (ASRV) $141.70 Million 14.89% 15.78x $62.43 Million

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