Company-level financial information

Texas Community Bancshares, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow1.4SEC filingMar 25, 2026
Dec 31, 2025From Jan 1, 2025Net income2.8SEC filingMar 25, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends0.6SEC filingMar 25, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)0.4SEC filingMar 25, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow1.9SEC filingMar 25, 2026
Dec 31, 2024From Jan 1, 2024Net income-1.3SEC filingMar 25, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends0.5SEC filingMar 25, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)1.2SEC filingMar 25, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow2.3SEC filingMar 27, 2025
Dec 31, 2023From Jan 1, 2023Net income-0.7SEC filingMar 27, 2025
Dec 31, 2023From Jan 1, 2023Total cash dividends0.4SEC filingMar 27, 2025
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)5.6SEC filingMar 27, 2025
Dec 31, 2022From Jan 1, 2022Operating cash flow3.1SEC filingMar 27, 2024
Dec 31, 2022From Jan 1, 2022Net income1.8SEC filingMar 27, 2024
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)0.4SEC filingMar 27, 2024
Dec 31, 2021From Jan 1, 2021Operating cash flow1.8SEC filingMar 30, 2023
Dec 31, 2021From Jan 1, 2021Net income0.5SEC filingMar 30, 2023
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)0.1SEC filingMar 30, 2023
Dec 31, 2020From Jan 1, 2020Operating cash flow1.9SEC filingMar 23, 2022
Dec 31, 2020From Jan 1, 2020Net income0.7SEC filingMar 23, 2022
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)0.8SEC filingMar 23, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.