Texas Community Bancshares, Inc.TCBSNASDAQ

Revenue (LTM)

$21M

+7.8% YoY

Net Income (LTM)

$-1M

-78.0% YoY

Free Cash Flow

$740000

Revenue CAGR (5Y)

+12.3%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	12	12↓0.9%	14↑17.8%	19↑34.0%	21↑7.8%
Gross Profit	9	10↑7.7%	12↑18.4%	11↓7.3%	11↓2.6%
Operating Income	1	1↓35.1%	2↑256.3%	-1↓143.0%	-2↓90.1%
Net Income	1	1↓30.8%	2↑238.6%	-1↓141.8%	-1↓78.0%
EBITDA	1	1↓23.6%	3↑148.9%	-1↓119.7%	-1↓134.8%
EPS Diluted	0.16	0.17↑6.3%	0.58↑241.2%	-0.24↓141.4%	-0.44↓83.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	20	21↑3.1%	9↓56.6%	18↑97.8%	14↓22.4%
Total Current Assets	34	78↑131.1%	117↑49.8%	113↓4.0%	92↓18.3%
Total Assets	300	365↑21.8%	417↑14.4%	452↑8.3%	443↓1.9%
Total Current Liabilities	237	277↑17.0%	299↑7.9%	317↑6.1%	336↑5.9%
Total Liabilities	268	305↑13.8%	361↑18.6%	398↑10.2%	391↓1.8%
Total Equity	32	60↑88.3%	56↓7.1%	54↓3.9%	52↓2.9%
Total Debt	31	28↓10.4%	62↑126.7%	77↑23.0%	50↓35.1%
Net Debt	11	7↓35.4%	54↑668.7%	59↑10.5%	36↓38.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	2	2↓8.1%	3↑78.1%	2↓26.9%	2↓15.2%
Capital Expenditure	-1	-0↑83.0%	-0↓186.9%	-6↓1325.2%	-1↑78.6%
Free Cash Flow	1	2↑46.6%	3↑68.9%	-3↓221.1%	1↑122.3%
Stock-Based Comp	0	0	0↑47.0%	1↑142.8%	1↑35.9%
Net Change in Cash	3	14↑444.3%	-13↓193.8%	4↑131.8%	0↓94.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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