Texas Community Bancshares Inc (TCBS) - Total Assets
Based on the latest financial reports, Texas Community Bancshares Inc (TCBS) holds total assets worth $430.45 Million USD as of March 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. Explore TCBS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See TCBS net asset value for net asset value and shareholders' equity analysis.
Texas Community Bancshares Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Texas Community Bancshares Inc's total assets of $430.45 Million consist of 12.2% current assets and 87.8% non-current assets.
| 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. For live market cap, price, and company overview, see TCBS company net worth.
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 |
|---|---|---|
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
Germany | €1.48 Trillion |
|
Regions Financial Corporation
NYSE:RF
|
USA | $160.74 Billion |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
China | CN¥2.44 Trillion |
|
Banco Santander Chile
SN:BSANTANDER
|
Chile | CL$69.90 Trillion |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
|
Mexico | MX$860.26 Billion |
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
Norway | Nkr519.43 Billion |
|
Synovus Financial Corp
NYSE:SNV
|
USA | $60.49 Billion |
|
Bank of Queensland Ltd
AU:BOQ
|
Australia | AU$98.30 Billion |
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 | 0.16 | 0.27 | 0.15 |
| Quick Ratio | 0.16 | 0.27 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-275.32 Million | $-243.69 Million | $-215.17 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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | $429.84 Million |
| Market Capitalization | $48.56 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
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