Texas Community Bancshares Inc (TCBS) - Total Liabilities

Latest as of March 2026: $376.21 Million USD

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.

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 Texas Community Bancshares Inc (TCBS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Libental
TA:LBTL
Israel ILA103.35 Million
Auto Trader Group plc
LSE:AUTO
UK GBX133.80 Million
Freja eID Group AB
ST:FREJA
Sweden Skr47.42 Million
Indonesia Energy
NYSE MKT:INDO
USA $3.28 Million
Digihost Technology Inc
V:DGHI
Canada CA$12.34 Million
Edesa Biotech Inc
NASDAQ:EDSA
USA $2.19 Million
Viewbix Inc. Common Stock
NASDAQ:VBIX
USA $5.77 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 full company profile including market capitalisation, see Texas Community Bancshares Inc stock valuation.

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

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