TCBS — Texas Community Bancshares Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Texas Community Bancshares Inc

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 individual retirement accounts. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$16.95
Market Cap$47.1M
Float2.1M
Shares Outstanding2.9M
P/E (TTM)14.96
Price/Sales (TTM)3.02
Profit Margin18.96%
Operating Margin (TTM)23.16%
Revenue (TTM)$16.0M
Earnings Growth (YoY)40.80%
Dividend Rate0.2%

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $12.4M $749,000 $9.4M $1.4M
2021 $12.3M $518,000 $10.1M $1.0M
2022 $14.4M $1.8M $11.9M $2.6M
2023 $19.3M -$733,000 $11.1M -$515,000
2024 $20.8M -$1.3M $10.8M -$1.2M
2025 $25.6M $2.8M $15.6M $3.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $6.1M $678,000
Sep 2025 $6.7M $680,000
Dec 2025 $6.7M $841,000
Mar 2026 $6.3M $836,000

Ownership & Float

Insider Ownership25.6%
Institutional Ownership14.4%
Short Float0.1%
% of All Funds Holding0.13%
Number of Funds Holding11

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$17.03Near-term / short-term trend
Weekly40-Week SMA$16.68Medium-term trend
Weekly80-Week SMA$16.23Cyclical trend (business cycle)
Weekly200-Week SMA$14.89Secular trend (multi-year)
Monthly10-Month SMA$16.73Near-term monthly trend
Monthly20-Month SMA$16.21Medium-term monthly trend
Monthly40-Month SMA$14.82Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$15.10 support 1.04x 11 months ago
$13.80 support 1.88x 20 months ago

Historical Earnings Reactions (20 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.29% 0.00% 35.00% 10.09% -3.27%
1 Day 0.06% 0.00% 40.00% 5.69% -3.27%
1 Week -0.19% -0.76% 35.00% 10.68% -4.03%
2 Weeks -1.50% -0.57% 35.00% 7.00% -15.30%
1 Month -2.76% 0.75% 57.89% 6.93% -28.24%

Next earnings: July 13, 2026 (47 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.17% 30.8% 227
Tuesday -0.13% 36.5% 252
Wednesday 0.11% 39.6% 250
Thursday 0.13% 44.0% 243
Friday 0.18% 45.5% 246

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 14.4%

Insider Transactions — Smart Summary

Total insider ownership: 25.6%

12-Month Insider Activity Summary

Total Filings4
Net Value-$99,490.957
Net Shares Change-6,334
% of Float-0.3%
C-Suite Filings4
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Sharff Julie Chief Financial Officer -$33,500.25 1 1 sell
Sobel Jason President and CEO -$25,166.707 1 1 sell
Mize Sheree A. Corporate Secretary -$20,522.25 1 1 sell
Strange Haskell SVP and COO -$20,301.75 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-05-30 – 2025-06-04 4 4 -$99,490.957 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-06-04 Sobel Jason President and CEO -$25,166.707 Transaction at $15.58, now +8.8%
2025-05-30 Strange Haskell SVP and COO -$20,301.75 Transaction at $15.75, now +7.6%
2025-05-30 Sharff Julie Chief Financial Officer -$33,500.25 Transaction at $15.75, now +7.6%
2025-05-30 Mize Sheree A. Corporate Secretary -$20,522.25 Transaction at $15.75, now +7.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Texas Community Bancshares Inc (TCBS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TCBS on Trend Edge →