TCBS Texas Community Bancshares, Inc. - Common Stock

NASDAQ · Banking · 在 SEC EDGAR 上查看 ↗
$16.78
价格 · 五月 19, 2026
截至...的财报数据 五月 7, 2026

TCBS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$16.78
市值
$52M
P/E (TTM)
18.0
每股收益 (TTM)
$1.00
营收 (TTM)
股息收益率
1.1%
ROE
5.3%
负债/权益
52周区间
$15 – $20

TCBS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润
EPS $1.00
5-point trend, +488.2%
2021-12-31 2025-12-31
自由现金流 $973.0K
5-point trend, -39.9%
2021-12-31 2025-12-31
利润率 17.3%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
TCBS
同行中位数
P/E (TTM)
5-point trend, -80.3%
18.0
12.2
P/S (TTM) (市销率 (TTM))
5-point trend, -36.5%
3.2
1.8
P/B (市净率)
3-point trend, +15.6%
1.0
0.9
Price / FCF (股价/自由现金流)
5-point trend, +71.1%
53.3

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
TCBS
同行中位数
Net Profit Margin (净利润率)
5-point trend, +239.3%
17.3%
23.1%
ROA
5-point trend, +306.2%
0.65%
0.74%
ROE
3-point trend, +489.1%
5.3%
8.2%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
TCBS
同行中位数

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
TCBS
同行中位数
Revenue YoY (营收同比增长)
54.0%
Revenue CAGR 3Y (营收3年复合年增长率)
10.5%
Revenue CAGR 5Y (营收5年复合年增长率)
10.7%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
TCBS
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +488.2%
$1.00

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
TCBS
同行中位数
Payout Ratio (派息率)
3-point trend, +141.6%
20.9%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
1.1%
派息率
20.9%
5年股息复合年增长率 (CAGR)
除息日金额
2026年3月10日$0.0500
2025年12月2日$0.0800
2025年9月11日$0.0400
2025年6月5日$0.0400
2025年3月10日$0.0400
2024年12月12日$0.0400
2024年9月12日$0.0400
2024年6月14日$0.0400
2024年3月13日$0.0400
2023年12月7日$0.0300
2023年9月7日$0.0300
2023年6月8日$0.0300
2023年3月9日$0.0200

同行比较 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
TCBS $52M 18.0 54.0% 17.3% 5.3%
TFC $62.13B 12.9 53.0% 26.1% 8.2%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 9
TCBS 的年度损益表数据
指标 趋势 202520242023202220212020
Interest Expense 5-point trend, +294.7% · $10M $8M $2M $2M $3M
Interest Income 6-point trend, +108.2% $22M $22M $19M $13M $11M $11M
Pretax Income 6-point trend, +257.1% $3M $-2M $-937.0K $2M $611.0K $942.0K
Income Tax 6-point trend, +170.5% $522.0K $-476.0K $-204.0K $423.0K $93.0K $193.0K
Net Income 6-point trend, +279.4% $3M $-1M $-733.0K $2M $518.0K $749.0K
EPS (Basic) 5-point trend, +511.8% $1.04 $-0.45 $-0.24 $0.58 $0.17 ·
EPS (Diluted) 5-point trend, +488.2% $1.00 $-0.44 $-0.24 $0.58 $0.17 ·
Shares (Basic) 5-point trend, -9.2% 2,727,212 2,915,402 3,062,517 3,028,214 3,002,129 ·
Shares (Diluted) 5-point trend, -4.9% 2,855,459 2,986,015 3,062,517 3,028,214 3,002,129 ·
资产负债表 15
TCBS 的年度资产负债表数据
指标 趋势 202520242023202220212020
PP&E (Net) 6-point trend, +79.5% $11M $12M $12M $6M $6M $6M
PP&E (Gross) 6-point trend, +59.2% $18M $18M $17M $12M $12M $11M
Accum. Depreciation 6-point trend, +33.3% $7M $6M $6M $6M $5M $5M
Intangibles 5-point trend, -80.0% · $132.0K $265.0K $397.0K $529.0K $661.0K
Total Assets 6-point trend, +43.5% $430M $443M $452M $417M $365M $300M
Deferred Tax 6-point trend, +71.1% $575.0K $549.0K $356.0K $327.0K $254.0K $336.0K
Total Liabilities 6-point trend, +40.5% $376M $391M $398M $361M $305M $268M
Common Stock 5-point trend, +3.0% $34.0K $34.0K $34.0K $33.0K $33.0K ·
Paid-in Capital 4-point trend, +6.7% $33M $32M $32M $31M · ·
Retained Earnings 6-point trend, +1.9% $32M $30M $32M $34M $32M $32M
Treasury Stock 3-point trend, +215.6% $7M $4M $2M · · ·
AOCI 6-point trend, -2493.0% $-3M $-5M $-6M $-7M $-686.0K $128.0K
Stockholders' Equity 5-point trend, -10.6% $54M $52M $54M $56M $60M ·
Liabilities + Equity 6-point trend, +43.5% $430M $443M $452M $417M $365M $300M
Shares Outstanding 6-point trend, +2887275.00 2,887,275 3,088,152 3,175,426 3,296,843 3,257,759 0
现金流 16
TCBS 的年度现金流数据
指标 趋势 202520242023202220212020
Stock-based Comp 4-point trend, +622.6% $607.0K $757.0K $528.0K $84.0K · ·
Deferred Tax 6-point trend, +411.5% $405.0K $-476.0K $-232.0K $25.0K $-188.0K $-130.0K
Operating Cash Flow 6-point trend, -28.5% $1M $2M $2M $3M $2M $2M
CapEx 6-point trend, -51.1% $394.0K $1M $6M $393.0K $137.0K $806.0K
Investing Cash Flow 6-point trend, +125.7% $8M $9M $-31M $-72M $-53M $-30M
Debt Issued 5-point trend, +221.0% $16M $5M $33M $192M · $5M
Net Debt Issued 5-point trend, -31.7% $-4M $-27M $14M $35M $-3M ·
Stock Issued · · · · $31M ·
Stock Repurchased 3-point trend, +43.8% $3M $2M $2M · · ·
Net Stock Activity 4-point trend, -110.2% $-3M $-2M $-2M · $31M ·
Dividends Paid 3-point trend, +61.1% $593.0K $504.0K $368.0K · · ·
Financing Cash Flow 6-point trend, -152.0% $-16M $-11M $33M $56M $65M $31M
Net Change in Cash 6-point trend, -369.0% $-7M $230.0K $4M $-13M $14M $3M
Taxes Paid 6-point trend, -37.5% $178.0K $21.0K $120.0K $350.0K $320.0K $285.0K
Free Cash Flow 5-point trend, -39.9% $973.0K $740.0K $-3M $3M $2M ·
Levered FCF 4-point trend, -3646.2% · $-7M $-10M $896.6K $-173.9K ·
盈利能力 4
TCBS 的年度盈利能力数据
指标 趋势 202520242023202220212020
Net Margin 5-point trend, +239.3% 17.3% -12.3% -6.4% 14.4% 5.1% ·
Pretax Margin 5-point trend, +240.3% 20.5% -16.7% -8.2% 17.9% 6.0% ·
ROA 5-point trend, +306.2% 0.65% -0.29% -0.17% 0.45% 0.16% ·
ROE 3-point trend, +489.1% 5.3% -2.5% -1.4% · · ·
效率 1
TCBS 的年度效率数据
指标 趋势 202520242023202220212020
Asset Turnover 5-point trend, +23.0% 0.0 0.0 0.0 0.0 0.0 ·
每股 5
TCBS 的年度每股数据
指标 趋势 202520242023202220212020
Book Value / Share 3-point trend, +10.1% $18.62 $16.87 $16.91 · · ·
Revenue / Share 5-point trend, +70.1% $5.74 $3.57 $3.73 $4.01 $3.38 ·
Cash Flow / Share 5-point trend, -18.2% $0.48 $0.65 $0.75 $1.03 $0.59 ·
Dividend / Share 3-point trend, +566.7% $0 $0 $0 · · ·
EPS (TTM) 5-point trend, +488.2% $1.00 $-0.44 $-0.24 $0.58 $0.17 ·
增长率 8
TCBS 的年度增长率数据
指标 趋势 202520242023202220212020
Revenue YoY 5-point trend, +1767.5% 54.0% -6.7% -6.0% 19.9% 2.9% ·
Revenue CAGR 3Y 3-point trend, +108.3% 10.5% 1.7% 5.0% · · ·
Revenue CAGR 5Y 10.7% · · · · ·
EPS YoY · · · 241.2% · ·
EPS CAGR 3Y 19.9% · · · · ·
Net Income YoY 2-point trend, +873.7% · · · 238.6% -30.8% ·
Net Income CAGR 3Y 17.4% · · · · ·
Net Income CAGR 5Y 30.6% · · · · ·
估值 (TTM) 13
TCBS 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020
Revenue TTM 5-point trend, +61.7% $16M $11M $11M $12M $10M ·
Net Income TTM 5-point trend, +448.6% $3M $-1M $-733.0K $2M $518.0K ·
Market Cap 5-point trend, +2.8% $52M $47M $45M $51M $50M ·
P/E 5-point trend, -80.3% 18.0 -34.7 -58.8 26.5 91.2 ·
P/S 5-point trend, -36.5% 3.2 4.4 3.9 4.2 5.0 ·
P/B 3-point trend, +15.6% 1.0 0.9 0.8 · · ·
P / Tangible Book 5-point trend, +13.9% 1.0 0.9 0.8 0.9 0.8 ·
P / Cash Flow 5-point trend, +32.1% 38.0 24.3 19.6 16.2 28.7 ·
P / FCF 5-point trend, +71.1% 53.3 63.6 -13.5 18.5 31.2 ·
Dividend Yield 3-point trend, +39.0% 1.1% 1.1% 0.82% · · ·
Earnings Yield 5-point trend, +405.5% 5.6% -2.9% -1.7% 3.8% 1.1% ·
Payout Ratio 3-point trend, +141.6% 20.9% -38.6% -50.2% · · ·
Annual Payout 3-point trend, +61.1% $593.0K $504.0K $368.0K · · ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
净收入 $3M$-1M$-733.0K$2M$518.0K
稀释后每股收益 (EPS) $1.00$-0.44$-0.24$0.58$0.17
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $973.0K$740.0K$-3M$3M$2M

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