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Texas Community Bancshares, Inc.

TCBSNasdaqCIK 1849466FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$970.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$k2,132Interest expense, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001558370-24-015518.Report this figure2,382Interest expense, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-27, accession 0001558370-25-003827. Derived: 12-month figure less the 9-month figure.Report this figure2,455Interest expense, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-13, accession 0001558370-25-007569.Report this figure2,498Interest expense, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-13, accession 0001558370-24-012078.Report this figure2,489Interest expense, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001558370-24-015518.Report this figure2,460Interest expense, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-27, accession 0001558370-25-003827. Derived: 12-month figure less the 9-month figure.Report this figure2,306Interest expense, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-13, accession 0001558370-25-007569.Report this figurenot reportednot reportednot reportednot reportednot reported
Income tax$k117Income tax, Q3 FY2023, three months to 2023-09-30$117.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001558370-24-015518.Report this figure(66.0)Income tax, Q4 FY2023, three months to 2023-12-31−$66.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-27, accession 0001558370-25-003827. Derived: 12-month figure less the 9-month figure.Report this figure(708)Income tax, Q1 FY2024, three months to 2024-03-31−$708.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001558370-25-007569.Report this figure50.0Income tax, Q2 FY2024, three months to 2024-06-30$50.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010760.Report this figure88.0Income tax, Q3 FY2024, three months to 2024-09-30$88.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108476.Report this figure94.0Income tax, Q4 FY2024, three months to 2024-12-31$94.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001104659-26-034560. Derived: 12-month figure less the 9-month figure.Report this figure106Income tax, Q1 FY2025, three months to 2025-03-31$106.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057280.Report this figure144Income tax, Q2 FY2025, three months to 2025-06-30$144.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure86.0Income tax, Q3 FY2025, three months to 2025-09-30$86.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108476.Report this figure186Income tax, Q4 FY2025, three months to 2025-12-31$186.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001104659-26-034560. Derived: 12-month figure less the 9-month figure.Report this figure119Income tax, Q1 FY2026, three months to 2026-03-31$119.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057280.Report this figure177Income tax, Q2 FY2026, three months to 2026-06-30$177.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure
Net income$k456Net income, Q3 FY2023, three months to 2023-09-30$456.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015518.Report this figure(332)Net income, Q4 FY2023, three months to 2023-12-31−$332.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001558370-25-003827. Derived: 12-month figure less the 9-month figure.Report this figure(2,685)Net income, Q1 FY2024, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001558370-25-007569.Report this figure348Net income, Q2 FY2024, three months to 2024-06-30$348.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010760.Report this figure515Net income, Q3 FY2024, three months to 2024-09-30$515.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108476.Report this figure517Net income, Q4 FY2024, three months to 2024-12-31$517.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-034560. Derived: 12-month figure less the 9-month figure.Report this figure643Net income, Q1 FY2025, three months to 2025-03-31$643.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057280.Report this figure678Net income, Q2 FY2025, three months to 2025-06-30$678.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure680Net income, Q3 FY2025, three months to 2025-09-30$680.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108476.Report this figure841Net income, Q4 FY2025, three months to 2025-12-31$841.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-034560. Derived: 12-month figure less the 9-month figure.Report this figure836Net income, Q1 FY2026, three months to 2026-03-31$836.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057280.Report this figure970Net income, Q2 FY2026, three months to 2026-06-30$970.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure
Diluted EPS$ per share0.15Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001558370-24-015518.Report this figurenot reported(0.89)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001558370-25-007569.Report this figure0.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010760.Report this figure0.17Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108476.Report this figurenot reported0.22Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057280.Report this figure0.23Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure0.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108476.Report this figurenot reported0.31Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057280.Report this figure0.35Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure
Basic EPS$ per share0.15Basic EPS, Q3 FY2023, three months to 2023-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001558370-24-015518.Report this figurenot reported(0.90)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001558370-25-007569.Report this figure0.12Basic EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010760.Report this figure0.18Basic EPS, Q3 FY2024, three months to 2024-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108476.Report this figurenot reported0.22Basic EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057280.Report this figure0.24Basic EPS, Q2 FY2025, three months to 2025-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure0.25Basic EPS, Q3 FY2025, three months to 2025-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108476.Report this figurenot reported0.32Basic EPS, Q1 FY2026, three months to 2026-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057280.Report this figure0.37Basic EPS, Q2 FY2026, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure

Balance sheet

Shareholders' equity$55.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$m437Total assets, Q3 FY2023, at 2023-09-30$436.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018300.Report this figure452Total assets, FY2023, at 2023-12-31$452.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001558370-25-003827.Report this figure464Total assets, Q1 FY2024, at 2024-03-31$463.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001558370-24-008131.Report this figure452Total assets, Q2 FY2024, at 2024-06-30$451.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001558370-24-012078.Report this figure446Total assets, Q3 FY2024, at 2024-09-30$446.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001558370-24-015518.Report this figure443Total assets, FY2024, at 2024-12-31$443.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001104659-26-034560.Report this figure442Total assets, Q1 FY2025, at 2025-03-31$442.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001558370-25-007569.Report this figure444Total assets, Q2 FY2025, at 2025-06-30$444.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010760.Report this figure439Total assets, Q3 FY2025, at 2025-09-30$439.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108476.Report this figure430Total assets, FY2025, at 2025-12-31$429.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure430Total assets, Q1 FY2026, at 2026-03-31$430.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057280.Report this figure444Total assets, Q2 FY2026, at 2026-06-30$444.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure
Total liabilities$m383Total liabilities, Q3 FY2023, at 2023-09-30$383.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018300.Report this figure398Total liabilities, FY2023, at 2023-12-31$398.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001558370-25-003827.Report this figure412Total liabilities, Q1 FY2024, at 2024-03-31$412.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001558370-24-008131.Report this figure400Total liabilities, Q2 FY2024, at 2024-06-30$399.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001558370-24-012078.Report this figure393Total liabilities, Q3 FY2024, at 2024-09-30$393.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001558370-24-015518.Report this figure391Total liabilities, FY2024, at 2024-12-31$391.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001104659-26-034560.Report this figure389Total liabilities, Q1 FY2025, at 2025-03-31$389.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001558370-25-007569.Report this figure391Total liabilities, Q2 FY2025, at 2025-06-30$391.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010760.Report this figure386Total liabilities, Q3 FY2025, at 2025-09-30$385.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108476.Report this figure376Total liabilities, FY2025, at 2025-12-31$376.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure376Total liabilities, Q1 FY2026, at 2026-03-31$376.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057280.Report this figure389Total liabilities, Q2 FY2026, at 2026-06-30$389.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure
Shareholders' equity$m53.3Shareholders' equity, Q3 FY2023, at 2023-09-30$53.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001558370-24-015518.Report this figure53.7Shareholders' equity, FY2023, at 2023-12-31$53.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001104659-26-034560.Report this figure51.5Shareholders' equity, Q1 FY2024, at 2024-03-31$51.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001558370-25-010760.Report this figure51.8Shareholders' equity, Q2 FY2024, at 2024-06-30$51.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108476.Report this figure52.7Shareholders' equity, Q3 FY2024, at 2024-09-30$52.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108476.Report this figure52.1Shareholders' equity, FY2024, at 2024-12-31$52.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure52.8Shareholders' equity, Q1 FY2025, at 2025-03-31$52.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure52.9Shareholders' equity, Q2 FY2025, at 2025-06-30$52.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure53.5Shareholders' equity, Q3 FY2025, at 2025-09-30$53.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108476.Report this figure53.8Shareholders' equity, FY2025, at 2025-12-31$53.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure54.2Shareholders' equity, Q1 FY2026, at 2026-03-31$54.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure55.2Shareholders' equity, Q2 FY2026, at 2026-06-30$55.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure

Cash flow

Operating cash flow$1.4m, Q2 FY2026
Capital expenditure$585.0k, Q2 FY2026
Share repurchases$816.0k, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k1,471Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001558370-24-015518. Derived: 9-month figure less the 6-month figure.Report this figure(682)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$682.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001558370-25-003827. Derived: 12-month figure less the 9-month figure.Report this figure641Operating cash flow, Q1 FY2024, three months to 2024-03-31$641.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001558370-25-007569.Report this figure404Operating cash flow, Q2 FY2024, three months to 2024-06-30$404.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010760. Derived: 6-month figure less the 3-month figure.Report this figure816Operating cash flow, Q3 FY2024, three months to 2024-09-30$816.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108476. Derived: 9-month figure less the 6-month figure.Report this figure80.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$80.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001104659-26-034560. Derived: 12-month figure less the 9-month figure.Report this figure(1,533)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057280.Report this figure1,007Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-094088. Derived: 6-month figure less the 3-month figure.Report this figure1,591Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108476. Derived: 9-month figure less the 6-month figure.Report this figure302Operating cash flow, Q4 FY2025, three months to 2025-12-31$302.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001104659-26-034560. Derived: 12-month figure less the 9-month figure.Report this figure1,608Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057280.Report this figure1,371Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-094088. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k1,036Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001558370-24-015518. Derived: 9-month figure less the 6-month figure.Report this figure1,241Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001558370-25-003827. Derived: 12-month figure less the 9-month figure.Report this figure986Capital expenditure, Q1 FY2024, three months to 2024-03-31$986.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001558370-25-007569.Report this figure195Capital expenditure, Q2 FY2024, three months to 2024-06-30$195.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001558370-25-010760. Derived: 6-month figure less the 3-month figure.Report this figure11.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108476. Derived: 9-month figure less the 6-month figure.Report this figure9.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001104659-26-034560. Derived: 12-month figure less the 9-month figure.Report this figure28.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057280.Report this figure185Capital expenditure, Q2 FY2025, three months to 2025-06-30$185.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001104659-26-094088. Derived: 6-month figure less the 3-month figure.Report this figure39.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108476. Derived: 9-month figure less the 6-month figure.Report this figure142Capital expenditure, Q4 FY2025, three months to 2025-12-31$142.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001104659-26-034560. Derived: 12-month figure less the 9-month figure.Report this figure1,786Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057280.Report this figure585Capital expenditure, Q2 FY2026, three months to 2026-06-30$585.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001104659-26-094088. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k97.0Dividends paid, Q3 FY2023, three months to 2023-09-30$97.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-13, accession 0001558370-24-015518. Derived: 9-month figure less the 6-month figure.Report this figure103Dividends paid, Q4 FY2023, three months to 2023-12-31$103.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-27, accession 0001558370-25-003827. Derived: 12-month figure less the 9-month figure.Report this figure128Dividends paid, Q1 FY2024, three months to 2024-03-31$128.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-13, accession 0001558370-25-007569.Report this figure127Dividends paid, Q2 FY2024, three months to 2024-06-30$127.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001558370-25-010760. Derived: 6-month figure less the 3-month figure.Report this figure125Dividends paid, Q3 FY2024, three months to 2024-09-30$125.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001104659-25-108476. Derived: 9-month figure less the 6-month figure.Report this figure124Dividends paid, Q4 FY2024, three months to 2024-12-31$124.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-25, accession 0001104659-26-034560. Derived: 12-month figure less the 9-month figure.Report this figure123Dividends paid, Q1 FY2025, three months to 2025-03-31$123.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001104659-26-057280.Report this figure119Dividends paid, Q2 FY2025, three months to 2025-06-30$119.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-11, accession 0001104659-26-094088. Derived: 6-month figure less the 3-month figure.Report this figure118Dividends paid, Q3 FY2025, three months to 2025-09-30$118.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001104659-25-108476. Derived: 9-month figure less the 6-month figure.Report this figure233Dividends paid, Q4 FY2025, three months to 2025-12-31$233.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-25, accession 0001104659-26-034560. Derived: 12-month figure less the 9-month figure.Report this figure143Dividends paid, Q1 FY2026, three months to 2026-03-31$143.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001104659-26-057280.Report this figure173Dividends paid, Q2 FY2026, three months to 2026-06-30$173.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-11, accession 0001104659-26-094088. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k966Share repurchases, Q3 FY2023, three months to 2023-09-30$966.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001558370-24-015518. Derived: 9-month figure less the 6-month figure.Report this figure623Share repurchases, Q4 FY2023, three months to 2023-12-31$623.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-27, accession 0001558370-25-003827. Derived: 12-month figure less the 9-month figure.Report this figure154Share repurchases, Q1 FY2024, three months to 2024-03-31$154.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-13, accession 0001558370-25-007569.Report this figure430Share repurchases, Q2 FY2024, three months to 2024-06-30$430.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001558370-25-010760. Derived: 6-month figure less the 3-month figure.Report this figure418Share repurchases, Q3 FY2024, three months to 2024-09-30$418.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108476. Derived: 9-month figure less the 6-month figure.Report this figure576Share repurchases, Q4 FY2024, three months to 2024-12-31$576.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001104659-26-034560. Derived: 12-month figure less the 9-month figure.Report this figure495Share repurchases, Q1 FY2025, three months to 2025-03-31$495.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057280.Report this figure846Share repurchases, Q2 FY2025, three months to 2025-06-30$846.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001104659-26-094088. Derived: 6-month figure less the 3-month figure.Report this figure1,006Share repurchases, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108476. Derived: 9-month figure less the 6-month figure.Report this figure816Share repurchases, Q4 FY2025, three months to 2025-12-31$816.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001104659-26-034560. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)2.74m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares3,029Diluted shares (weighted), Q3 FY2022, three months to 2022-09-303,029,465 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001558370-23-018300.Report this figure3,089Diluted shares (weighted), Q1 FY2023, three months to 2023-03-313,088,802 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001558370-24-008131.Report this figure3,132Diluted shares (weighted), Q2 FY2023, three months to 2023-06-303,131,800 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001558370-24-012078.Report this figure3,055Diluted shares (weighted), Q3 FY2023, three months to 2023-09-303,055,489 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001558370-24-015518.Report this figure3,013Diluted shares (weighted), Q1 FY2024, three months to 2024-03-313,013,341 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001558370-25-007569.Report this figure3,007Diluted shares (weighted), Q2 FY2024, three months to 2024-06-303,007,309 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001558370-25-010760.Report this figure3,007Diluted shares (weighted), Q3 FY2024, three months to 2024-09-303,007,265 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001104659-25-108476.Report this figure2,966Diluted shares (weighted), Q1 FY2025, three months to 2025-03-312,965,742 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057280.Report this figure2,923Diluted shares (weighted), Q2 FY2025, three months to 2025-06-302,922,938 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure2,866Diluted shares (weighted), Q3 FY2025, three months to 2025-09-302,865,622 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001104659-25-108476.Report this figure2,737Diluted shares (weighted), Q1 FY2026, three months to 2026-03-312,736,745 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057280.Report this figure2,743Diluted shares (weighted), Q2 FY2026, three months to 2026-06-302,742,784 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure

Shares outstanding: 2.87mShares outstanding, period not labelled, at 2026-08-072,872,727 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-094088.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.