Texas Community Bancshares Inc Total Liabilities

Latest as of June 2026: $389.14 Million USD

Texas Community Bancshares Inc total liabilities. Based on the latest financial reports, Texas Community Bancshares Inc (TCBS) has total liabilities worth $389.14 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check TCBS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Texas Community Bancshares Inc (2019–2025)

Total liabilities of Texas Community Bancshares Inc from 2019 to 2025. This chart illustrates how Texas Community Bancshares Inc's total liabilities have evolved over time, based on quarterly financial data. Explore TCBS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Texas Community Bancshares Inc Competitors by Total Liabilities

The table below lists competitors of Texas Community Bancshares Inc ranked by their total liabilities.

Company Country Total Liabilities
Daesung Hi-Tech Co. Ltd.
KQ:129920
Korea ₩140.12 Billion
Coxon Precise Industrial Co Ltd
TW:3607
Taiwan NT$1.36 Billion
Rotork PLC
LSE:ROR
UK GBX177.10 Million
Matrix Composites & Engineering Ltd
AU:MCE
Australia AU$51.45 Million
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
Israel ILA16.78 Million
Kaya Limited
NSE:KAYA
India Rs4.01 Billion
Zegona Communications Plc
LSE:ZEG
UK GBX8.81 Billion
MCT Bhd
KLSE:5182
Malaysia RM550.59 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Texas Community Bancshares Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Texas Community Bancshares Inc assets under control.

Liquidity & Leverage Metrics

Texas Community Bancshares Inc Total Liabilities Ratios Explained

Texas Community Bancshares Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.99 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Texas Community Bancshares Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-12-31 $376.08 Million -3.90%
2024-12-31 $391.35 Million +0.91%
2023-12-31 $387.82 Million +16.43%
2022-12-31 $333.09 Million +10.66%
2021-12-31 $301.02 Million +19.16%
2020-12-31 $252.62 Million +6.82%
2019-12-31 $236.51 Million --

About Texas Community Bancshares Inc

NASDAQ:TCBS USA Banks - Regional
Market Cap
$49.41 Million
Market Cap Rank
#21752 Global
#4862 in USA
Share Price
$17.20
Change (1 day)
-0.29%
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