Texas Community Bancshares Inc (TCBS) - Total Assets

Latest as of June 2026: $391.27 Million USD

Based on the latest financial reports, Texas Community Bancshares Inc (TCBS) holds total assets worth $391.27 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

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

This chart illustrates how Texas Community Bancshares Inc's total assets have evolved over time, based on quarterly financial data. Also see Texas Community Bancshares Inc (TCBS) total market value for the company's overall valuation and market capitalisation.

Texas Community Bancshares Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Texas Community Bancshares Inc's total assets of $391.27 Million consist of 12.2% current assets and 87.8% non-current assets. Review Texas Community Bancshares Inc (TCBS) financial obligations to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.2%
Accounts Receivable $1.66 Million 0.4%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2019–2025)

This chart illustrates how Texas Community Bancshares Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See TCBS live share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Texas Community Bancshares Inc's current assets represent 12.2% of total assets in 2025, a decrease from 12.9% in 2019.
  • Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 8.6% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.

Texas Community Bancshares Inc Competitors by Total Assets

Key competitors of Texas Community Bancshares Inc based on total assets are shown below.

Company Country Total Assets
PT BK CE.AS.ADR/25 RP625
F:BZG
Germany €1586.83 Trillion
Santander Bank Polska S.A.
WAR:SPL
Poland zł308.15 Billion
Banco Santander Chile
NYSE:BSAC
USA $70.32 Trillion
Bank of Baroda
NSE:BANKBARODA
India Rs19.71 Trillion
Turkiye Is Bankasi AS Class C
IS:ISCTR
Turkey TL5.39 Trillion
Ringkjoebing Landbobank A/S
CO:RILBA
Denmark Dkr90.92 Billion
Moneta Money Bank AS
PR:MONET
Czech Republic Kč525.16 Billion
ABSA Bank Limited
JSE:ABSP
South Africa ZAC1.16 Trillion

Texas Community Bancshares Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.17 0.28 0.13
Quick Ratio 0.17 0.28 0.13
Cash Ratio 0.00 0.00 0.00
Working Capital $-275.16 Million $-241.85 Million $-252.09 Million

Texas Community Bancshares Inc - Advanced Valuation Insights

This section examines the relationship between Texas Community Bancshares Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.92
Latest Market Cap to Assets Ratio 0.11
Asset Growth Rate (YoY) -3.1%
Total Assets $429.84 Million
Market Capitalization $48.87 Million USD

Valuation Analysis

Below Book Valuation: The market values Texas Community Bancshares Inc's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Texas Community Bancshares Inc's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.

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

The table below shows the annual total assets of Texas Community Bancshares Inc from 2019 to 2025.

Year Total Assets Change
2025-12-31 $429.84 Million -3.07%
2024-12-31 $443.46 Million -1.90%
2023-12-31 $452.04 Million +8.31%
2022-12-31 $417.35 Million +14.40%
2021-12-31 $364.83 Million +21.76%
2020-12-31 $299.64 Million +11.99%
2019-12-31 $267.56 Million --

About Texas Community Bancshares Inc

NASDAQ:TCBS USA Banks - Regional
Market Cap
$48.87 Million
Market Cap Rank
#22054 Global
#4912 in USA
Share Price
$17.01
Change (1 day)
-0.82%
52-Week Range
$15.75 - $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