Texas Community Bancshares Inc (TCBS) - Total Liabilities
Based on the latest financial reports, Texas Community Bancshares Inc (TCBS) has total liabilities worth $376.21 Million USD as of March 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. Also explore TCBS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Texas Community Bancshares Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Texas Community Bancshares Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Texas Community Bancshares Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Rotork PLC
LSE:ROR
|
UK | GBX177.10 Million |
|
Jourdeness Group Ltd
TW:4190
|
Taiwan | NT$5.16 Billion |
|
SEOHAN Const. & Eng.co.Ltd
KQ:011370
|
Korea | ₩692.80 Billion |
|
Uniflex Technology Inc
TW:3321
|
Taiwan | NT$1.34 Billion |
|
Indonesia Energy
NYSE MKT:INDO
|
USA | $3.28 Million |
|
Digihost Technology Inc
V:DGHI
|
Canada | CA$12.34 Million |
|
Han Shin Mach
KO:011700
|
Korea | ₩32.61 Billion |
|
Dongil Ind
KO:004890
|
Korea | ₩55.04 Billion |
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 full company profile including market capitalisation, see Texas Community Bancshares Inc (TCBS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 6.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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
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