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Accrued interest at other companies

Southside Bancshares logo
Southside BancsharesSBSI
$35.98M-0.7%
Prosperity Bancshares logo
Prosperity BancsharesPB
$30.17M-11.6%
Magyar Bancorp logo
Magyar BancorpMGYR
$1.18M+61.2%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$210K-11.4%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$5.33M+22.7%
JPMorgan Chase logo
JPMorgan ChaseJPM

Other financials

Income statement

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Revenue$4.1M+8.9%
Net income$836.0K+30.0%
EPS (diluted)$0.31+40.9%

Balance sheet

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Cash & equivalents$6.5M-45.4%
Total debt$13.6M+232%
Total equity$54.2M+2.8%
Total assets$430.4M-2.7%

Cash flow

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Operating cash flow$1.6M+205%
CapEx$1.8M+6,279%
Free cash flow-$178.0K+88.6%

Valuation

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Market cap$50.78M+5.7%
P/E16.7×
P/S-0.1×

Profitability

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Net margin18.1%
FCF margin14.1%+11.9pp

Returns & leverage

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Return on equity5.7%
Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Texas Community Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The official record: Texas Community Bancshares, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Community Bancshares, Inc.'s accrued interest?
Texas Community Bancshares, Inc. (TCBS) reported accrued interest of $1.68M in Q1 2026.
How has Texas Community Bancshares, Inc.'s accrued interest changed year-over-year?
Texas Community Bancshares, Inc.'s accrued interest decreased by 9.1% year-over-year, from $1.85M to $1.68M.
What is the long-term trend for Texas Community Bancshares, Inc.'s accrued interest?
Over 4 years (2021 to 2025), Texas Community Bancshares, Inc.'s accrued interest has grown at a 19.3% compound annual growth rate (CAGR), from $931K to $1.89M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.