Texas Community Bancshares Inc (TCBS) - Total Liabilities

Latest as of June 2026: $389.14 Million USD

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. Explore investment intensity of Texas Community Bancshares Inc to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Texas Community Bancshares Inc's balance sheet.

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
Do Day Dream Public Company Limited
BK:DDD
Thailand ฿309.00 Million
Element 25 Ltd
AU:E25
Australia AU$7.16 Million
NEORIGIN Co. Ltd
KQ:094860
Korea ₩12.46 Billion
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
Turkey TL1.37 Billion
Daelim B&Co
KO:005750
Korea ₩163.07 Billion
Riverview Rubber Estates Bhd
KLSE:2542
Malaysia RM33.39 Million
Tritax Big Box REIT plc
LSE:BBOX
UK GBX2.82 Billion
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
USA $6.06 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. See Texas Community Bancshares Inc (TCBS) balance sheet quality index to measure how much of total assets are equity-financed.

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 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
$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