_id

69171c2c3c536f8df2316673

Ticker

TCBS

Name

Texas Community Bancshares Inc

Exchange

NASDAQ

Address

215 West Broad Street, Mineola, TX, United States, 75773

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.broadstreet.bank

Description

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. It also originates one- to four-family residential mortgage loans, commercial real estate, multi-family, construction and land, automobiles, recreational and all-terrain vehicles, boats, agricultural, and commercial loans. The company was founded in 1934 and is headquartered in Mineola, Texas.

Last Close

16.565

Volume

1010

Current Price

16.3

Change

-1.5997585270147936

Last Updated

2025-12-04T13:55:38.747Z

Image

data:image/webp;base64,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

Ipo Date

2021-07-16T00:00:00.000Z

Market Cap

47497572

Next Dividend Date

2025-12-16T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.08

Dividend Yield

1.96319018404908

Sentiment

0.7595000000000001

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

6691000

Cost Of Revenue

2774000

Gross Profit

3917000

Operating Expenses

3151000

Operating Income

766000

Interest Expense

2287000

Pretax Income

766000

Net Income

680000

Eps

0.23729577732164256

Dividends Per Share

118000

Shares Outstanding

2914743

Income Tax Expense

86000

EBITDA

914000

Operating Margin

11.448214018831266

Total Other Income Expense Net

-

Cash

6344000

Short Term Investments

62816000

Receivables

2833000

Inventories

-

Total Current Assets

71993000

Property Plant Equipment

11435000

Total Assets

439485000

Payables

-

Short Term Debt

-

Long Term Debt

48772000

Total Liabilities

385950000

Equity

53535000

Depreciation

148000

Change In Working Capital

707000

Cash From Operations

1591000

Capital Expenditures

39000

Cash From Investing

5903000

Cash From Financing

-6606000

Net Change In Cash

888000

PE

18.6163

PB

0.8725065583263285

ROE

1.2701970673391239

ROA

0.15472655494499243

FCF

1552000

Fcf Percent

0.23195337019877446

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6691000

Quarters > 0 > income Statement > cost Of Revenue

2774000

Quarters > 0 > income Statement > gross Profit

3917000

Quarters > 0 > income Statement > operating Expenses

3151000

Quarters > 0 > income Statement > operating Income

766000

Quarters > 0 > income Statement > interest Expense

2287000

Quarters > 0 > income Statement > pretax Income

766000

Quarters > 0 > income Statement > net Income

680000

Quarters > 0 > income Statement > eps

0.23729577732164256

Quarters > 0 > income Statement > dividends Per Share

118000

Quarters > 0 > income Statement > shares Outstanding

2865622

Quarters > 0 > income Statement > income Tax Expense

86000

Quarters > 0 > income Statement > EBITDA

914000

Quarters > 0 > income Statement > operating Margin

11.448214018831266

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > balance Sheet > cash

6344000

Quarters > 0 > balance Sheet > short Term Investments

62816000

Quarters > 0 > balance Sheet > receivables

2833000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

71993000

Quarters > 0 > balance Sheet > property Plant Equipment

11435000

Quarters > 0 > balance Sheet > total Assets

439485000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

48772000

Quarters > 0 > balance Sheet > total Liabilities

385950000

Quarters > 0 > balance Sheet > equity

53535000

Quarters > 0 > cash Flow > net Income

680000

Quarters > 0 > cash Flow > depreciation

148000

Quarters > 0 > cash Flow > change In Working Capital

707000

Quarters > 0 > cash Flow > cash From Operations

1591000

Quarters > 0 > cash Flow > capital Expenditures

39000

Quarters > 0 > cash Flow > cash From Investing

5903000

Quarters > 0 > cash Flow > cash From Financing

-6606000

Quarters > 0 > cash Flow > net Change In Cash

888000

Quarters > 0 > ratios > PE

0.23729577732164256

Quarters > 0 > ratios > PB

0.8725065583263285

Quarters > 0 > ratios > ROE

1.2701970673391239

Quarters > 0 > ratios > ROA

0.15472655494499243

Quarters > 0 > ratios > FCF

1552000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.23195337019877446

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6053000

Quarters > 1 > income Statement > cost Of Revenue

2258000

Quarters > 1 > income Statement > gross Profit

3795000

Quarters > 1 > income Statement > operating Expenses

2973000

Quarters > 1 > income Statement > operating Income

822000

Quarters > 1 > income Statement > interest Expense

2300000

Quarters > 1 > income Statement > pretax Income

822000

Quarters > 1 > income Statement > net Income

678000

Quarters > 1 > income Statement > eps

0.23195839254886694

Quarters > 1 > income Statement > dividends Per Share

119000

Quarters > 1 > income Statement > shares Outstanding

2922938

Quarters > 1 > income Statement > income Tax Expense

144000

Quarters > 1 > income Statement > EBITDA

970000

Quarters > 1 > income Statement > operating Margin

13.580042953907153

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

22228000

Quarters > 1 > balance Sheet > short Term Investments

53003000

Quarters > 1 > balance Sheet > receivables

3038000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

78269000

Quarters > 1 > balance Sheet > property Plant Equipment

11511000

Quarters > 1 > balance Sheet > total Assets

444082000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

49236000

Quarters > 1 > balance Sheet > total Liabilities

391213000

Quarters > 1 > balance Sheet > equity

52869000

Quarters > 1 > cash Flow > net Income

678000

Quarters > 1 > cash Flow > depreciation

148000

Quarters > 1 > cash Flow > change In Working Capital

13000

Quarters > 1 > cash Flow > cash From Operations

1007000

Quarters > 1 > cash Flow > capital Expenditures

185000

Quarters > 1 > cash Flow > cash From Investing

-1895000

Quarters > 1 > cash Flow > cash From Financing

361000

Quarters > 1 > cash Flow > net Change In Cash

-527000

Quarters > 1 > ratios > PE

0.23195839254886694

Quarters > 1 > ratios > PB

0.9011687264748719

Quarters > 1 > ratios > ROE

1.2824150258185327

Quarters > 1 > ratios > ROA

0.15267450605969168

Quarters > 1 > ratios > FCF

822000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13580042953907154

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6096000

Quarters > 2 > income Statement > cost Of Revenue

2419000

Quarters > 2 > income Statement > gross Profit

3677000

Quarters > 2 > income Statement > operating Expenses

2928000

Quarters > 2 > income Statement > operating Income

749000

Quarters > 2 > income Statement > interest Expense

2306000

Quarters > 2 > income Statement > pretax Income

749000

Quarters > 2 > income Statement > net Income

643000

Quarters > 2 > income Statement > eps

0.21680914927866282

Quarters > 2 > income Statement > dividends Per Share

123000

Quarters > 2 > income Statement > shares Outstanding

2965742

Quarters > 2 > income Statement > income Tax Expense

106000

Quarters > 2 > income Statement > EBITDA

895000

Quarters > 2 > income Statement > operating Margin

12.286745406824148

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

17891000

Quarters > 2 > balance Sheet > short Term Investments

74796000

Quarters > 2 > balance Sheet > receivables

2994000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

95681000

Quarters > 2 > balance Sheet > property Plant Equipment

11441000

Quarters > 2 > balance Sheet > total Assets

442209000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

49558000

Quarters > 2 > balance Sheet > total Liabilities

389454000

Quarters > 2 > balance Sheet > equity

52755000

Quarters > 2 > cash Flow > net Income

643000

Quarters > 2 > cash Flow > depreciation

146000

Quarters > 2 > cash Flow > change In Working Capital

-3164000

Quarters > 2 > cash Flow > cash From Operations

-1533000

Quarters > 2 > cash Flow > capital Expenditures

28000

Quarters > 2 > cash Flow > cash From Investing

-701000

Quarters > 2 > cash Flow > cash From Financing

766000

Quarters > 2 > cash Flow > net Change In Cash

-1468000

Quarters > 2 > ratios > PE

0.21680914927866282

Quarters > 2 > ratios > PB

0.9163414766372857

Quarters > 2 > ratios > ROE

1.218841815941617

Quarters > 2 > ratios > ROA

0.14540635762727577

Quarters > 2 > ratios > FCF

-1561000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.2560695538057743

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6387000

Quarters > 3 > income Statement > cost Of Revenue

2508000

Quarters > 3 > income Statement > gross Profit

3879000

Quarters > 3 > income Statement > operating Expenses

3268000

Quarters > 3 > income Statement > operating Income

611000

Quarters > 3 > income Statement > interest Expense

2460000

Quarters > 3 > income Statement > pretax Income

611000

Quarters > 3 > income Statement > net Income

517000

Quarters > 3 > income Statement > eps

0.17314045642771386

Quarters > 3 > income Statement > dividends Per Share

124000

Quarters > 3 > income Statement > shares Outstanding

2986015

Quarters > 3 > income Statement > income Tax Expense

94000

Quarters > 3 > income Statement > EBITDA

754000

Quarters > 3 > income Statement > operating Margin

9.566306560200408

Quarters > 3 > income Statement > total Other Income Expense Net

611000

Quarters > 3 > balance Sheet > cash

13735000

Quarters > 3 > balance Sheet > short Term Investments

75189000

Quarters > 3 > balance Sheet > receivables

3211000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

92135000

Quarters > 3 > balance Sheet > property Plant Equipment

11526000

Quarters > 3 > balance Sheet > total Assets

443457000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

3803000

Quarters > 3 > balance Sheet > long Term Debt

49878000

Quarters > 3 > balance Sheet > total Liabilities

391349000

Quarters > 3 > balance Sheet > equity

52108000

Quarters > 3 > cash Flow > net Income

517000

Quarters > 3 > cash Flow > depreciation

143000

Quarters > 3 > cash Flow > change In Working Capital

-638000

Quarters > 3 > cash Flow > cash From Operations

-78000

Quarters > 3 > cash Flow > capital Expenditures

9000

Quarters > 3 > cash Flow > cash From Investing

110000

Quarters > 3 > cash Flow > cash From Financing

-4497000

Quarters > 3 > cash Flow > net Change In Cash

-4465000

Quarters > 3 > ratios > PE

0.17314045642771386

Quarters > 3 > ratios > PB

0.9340608831657327

Quarters > 3 > ratios > ROE

0.992170108236739

Quarters > 3 > ratios > ROA

0.11658402054765175

Quarters > 3 > ratios > FCF

-87000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.013621418506341005

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20836000

Annuals > 0 > income Statement > cost Of Revenue

10060000

Annuals > 0 > income Statement > gross Profit

10776000

Annuals > 0 > income Statement > operating Expenses

12557000

Annuals > 0 > income Statement > operating Income

-1781000

Annuals > 0 > income Statement > interest Expense

9902000

Annuals > 0 > income Statement > pretax Income

-1781000

Annuals > 0 > income Statement > net Income

-1305000

Annuals > 0 > income Statement > eps

-0.4370373223175369

Annuals > 0 > income Statement > dividends Per Share

504000

Annuals > 0 > income Statement > shares Outstanding

2986015

Annuals > 0 > income Statement > income Tax Expense

-476000

Annuals > 0 > income Statement > EBITDA

-1209000

Annuals > 0 > income Statement > operating Margin

-8.547705893645613

Annuals > 0 > income Statement > total Other Income Expense Net

-287000

Annuals > 0 > balance Sheet > cash

13735000

Annuals > 0 > balance Sheet > short Term Investments

75189000

Annuals > 0 > balance Sheet > receivables

3211000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

92135000

Annuals > 0 > balance Sheet > property Plant Equipment

11526000

Annuals > 0 > balance Sheet > total Assets

443457000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3803000

Annuals > 0 > balance Sheet > long Term Debt

49878000

Annuals > 0 > balance Sheet > total Liabilities

391349000

Annuals > 0 > balance Sheet > equity

52108000

Annuals > 0 > cash Flow > net Income

-1305000

Annuals > 0 > cash Flow > depreciation

572000

Annuals > 0 > cash Flow > change In Working Capital

-1700000

Annuals > 0 > cash Flow > cash From Operations

1941000

Annuals > 0 > cash Flow > capital Expenditures

1201000

Annuals > 0 > cash Flow > cash From Investing

8802000

Annuals > 0 > cash Flow > cash From Financing

-10513000

Annuals > 0 > cash Flow > net Change In Cash

230000

Annuals > 0 > ratios > PE

-0.4370373223175369

Annuals > 0 > ratios > PB

0.9174426220541951

Annuals > 0 > ratios > ROE

-2.5044139095724267

Annuals > 0 > ratios > ROA

-0.2942788139549043

Annuals > 0 > ratios > FCF

740000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0355154540218852

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19331000

Annuals > 1 > income Statement > cost Of Revenue

8270000

Annuals > 1 > income Statement > gross Profit

11060000

Annuals > 1 > income Statement > operating Expenses

11998000

Annuals > 1 > income Statement > operating Income

-937000

Annuals > 1 > income Statement > interest Expense

7914000

Annuals > 1 > income Statement > pretax Income

-937000

Annuals > 1 > income Statement > net Income

-733000

Annuals > 1 > income Statement > eps

-0.2393456101631436

Annuals > 1 > income Statement > dividends Per Share

368000

Annuals > 1 > income Statement > shares Outstanding

3062517

Annuals > 1 > income Statement > income Tax Expense

-204000

Annuals > 1 > income Statement > EBITDA

-515000

Annuals > 1 > income Statement > operating Margin

-4.847136723397651

Annuals > 1 > income Statement > total Other Income Expense Net

-1000

Annuals > 1 > balance Sheet > cash

17710000

Annuals > 1 > balance Sheet > short Term Investments

93327000

Annuals > 1 > balance Sheet > receivables

1764000

Annuals > 1 > balance Sheet > inventories

11296000

Annuals > 1 > balance Sheet > total Current Assets

25520000

Annuals > 1 > balance Sheet > property Plant Equipment

11609000

Annuals > 1 > balance Sheet > total Assets

452044000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

15828000

Annuals > 1 > balance Sheet > long Term Debt

76896000

Annuals > 1 > balance Sheet > total Liabilities

387818000

Annuals > 1 > balance Sheet > equity

53689000

Annuals > 1 > cash Flow > net Income

-733000

Annuals > 1 > cash Flow > depreciation

422000

Annuals > 1 > cash Flow > change In Working Capital

256000

Annuals > 1 > cash Flow > cash From Operations

2288000

Annuals > 1 > cash Flow > capital Expenditures

5601000

Annuals > 1 > cash Flow > cash From Investing

-31154000

Annuals > 1 > cash Flow > cash From Financing

32999000

Annuals > 1 > cash Flow > net Change In Cash

4133000

Annuals > 1 > ratios > PE

-0.2393456101631436

Annuals > 1 > ratios > PB

0.9132391583005831

Annuals > 1 > ratios > ROE

-1.3652703533312225

Annuals > 1 > ratios > ROA

-0.16215235685021812

Annuals > 1 > ratios > FCF

-3313000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.17138275309089027

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14428000

Annuals > 2 > income Statement > cost Of Revenue

2491000

Annuals > 2 > income Statement > gross Profit

11937000

Annuals > 2 > income Statement > operating Expenses

9760000

Annuals > 2 > income Statement > operating Income

2177000

Annuals > 2 > income Statement > interest Expense

2283000

Annuals > 2 > income Statement > pretax Income

2177000

Annuals > 2 > income Statement > net Income

1754000

Annuals > 2 > income Statement > eps

0.5792193022025524

Annuals > 2 > income Statement > dividends Per Share

28000

Annuals > 2 > income Statement > shares Outstanding

3028214

Annuals > 2 > income Statement > income Tax Expense

423000

Annuals > 2 > income Statement > EBITDA

2608000

Annuals > 2 > income Statement > operating Margin

15.088716384807318

Annuals > 2 > income Statement > total Other Income Expense Net

-1579001

Annuals > 2 > balance Sheet > cash

8952000

Annuals > 2 > balance Sheet > short Term Investments

107153000

Annuals > 2 > balance Sheet > receivables

1391000

Annuals > 2 > balance Sheet > inventories

238965000

Annuals > 2 > balance Sheet > total Current Assets

372855000

Annuals > 2 > balance Sheet > property Plant Equipment

6299000

Annuals > 2 > balance Sheet > total Assets

417346000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

14761000

Annuals > 2 > balance Sheet > long Term Debt

62494000

Annuals > 2 > balance Sheet > total Liabilities

333093000

Annuals > 2 > balance Sheet > equity

55870000

Annuals > 2 > cash Flow > net Income

1754000

Annuals > 2 > cash Flow > depreciation

431000

Annuals > 2 > cash Flow > change In Working Capital

145000

Annuals > 2 > cash Flow > cash From Operations

3129000

Annuals > 2 > cash Flow > capital Expenditures

393000

Annuals > 2 > cash Flow > cash From Investing

-72184000

Annuals > 2 > cash Flow > cash From Financing

56067000

Annuals > 2 > cash Flow > net Change In Cash

-12988000

Annuals > 2 > ratios > PE

0.5792193022025524

Annuals > 2 > ratios > PB

0.8677591934848757

Annuals > 2 > ratios > ROE

3.1394308215500266

Annuals > 2 > ratios > ROA

0.42027478399217916

Annuals > 2 > ratios > FCF

2736000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.18963127252564457

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12251000

Annuals > 3 > income Statement > cost Of Revenue

2166000

Annuals > 3 > income Statement > gross Profit

10085000

Annuals > 3 > income Statement > operating Expenses

9474000

Annuals > 3 > income Statement > operating Income

611000

Annuals > 3 > income Statement > interest Expense

2116000

Annuals > 3 > income Statement > pretax Income

611000

Annuals > 3 > income Statement > net Income

518000

Annuals > 3 > income Statement > eps

0.1725442177867773

Annuals > 3 > income Statement > dividends Per Share

2606000

Annuals > 3 > income Statement > shares Outstanding

3002129

Annuals > 3 > income Statement > income Tax Expense

93000

Annuals > 3 > income Statement > EBITDA

1048000

Annuals > 3 > income Statement > operating Margin

4.987347971594155

Annuals > 3 > income Statement > total Other Income Expense Net

611000

Annuals > 3 > balance Sheet > cash

20606000

Annuals > 3 > balance Sheet > short Term Investments

56800000

Annuals > 3 > balance Sheet > receivables

1036000

Annuals > 3 > balance Sheet > inventories

-38010000

Annuals > 3 > balance Sheet > total Current Assets

78442000

Annuals > 3 > balance Sheet > property Plant Equipment

6215000

Annuals > 3 > balance Sheet > total Assets

364826000

Annuals > 3 > balance Sheet > payables

274933000

Annuals > 3 > balance Sheet > short Term Debt

82000

Annuals > 3 > balance Sheet > long Term Debt

27571000

Annuals > 3 > balance Sheet > total Liabilities

301018000

Annuals > 3 > balance Sheet > equity

60132000

Annuals > 3 > cash Flow > net Income

518000

Annuals > 3 > cash Flow > depreciation

437000

Annuals > 3 > cash Flow > change In Working Capital

406000

Annuals > 3 > cash Flow > cash From Operations

1757000

Annuals > 3 > cash Flow > capital Expenditures

137000

Annuals > 3 > cash Flow > cash From Investing

-52798000

Annuals > 3 > cash Flow > cash From Financing

64883000

Annuals > 3 > cash Flow > net Change In Cash

13842000

Annuals > 3 > ratios > PE

0.1725442177867773

Annuals > 3 > ratios > PB

0.7993096070311981

Annuals > 3 > ratios > ROE

0.8614381693607396

Annuals > 3 > ratios > ROA

0.1419854944548908

Annuals > 3 > ratios > FCF

1620000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13223410333850297

Annuals > 3 > health Score

43

Valuation > metrics > PE

18.6163

Valuation > metrics > PB

0.8725065583263285

Valuation > final Score

100

Valuation > verdict

6.4% Undervalued

Profitability > metrics > ROE

1.2701970673391239

Profitability > metrics > ROA

0.9445362743600073

Profitability > metrics > Net Margin

0.10162905395307129

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.209302325581396

Risk > metrics > Interest Coverage

0.334936598163533

Risk > final Score

7

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

22

Prev Profitabilities > 1

20

Prev Profitabilities > 2

16

Prev Risks > 0

7

Prev Risks > 1

7

Prev Risks > 2

7

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2025-12-14T01:16:57.373Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.2373

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.24

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.22

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.17

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1713

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1175

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.904

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1046

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1492

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0511

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.3293

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.13

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.18

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-10

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.13

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.066

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.07

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.07

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0576

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0576

Earnings History > 18 > surprise Percent

-