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Texas Community Bancshares, Inc. balance sheet

At the end of fiscal 2025, Texas Community Bancshares, Inc. had total assets of $430m, total liabilities of $376m and shareholders' equity of $53.8m. It held $6.5m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents8229131367
Total assets300365417452443430444
Total debt0000000
Total liabilities268305361398391376389
Shareholders' equity—605654525455
Shares outstanding—3m3m3m3m3m3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Texas Community Bancshares, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Texas Community Bancshares, Inc.