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Texas Community Bancshares, Inc. TCBS Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)

Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date) at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$499.24M-5.8%
Southside Bancshares logo
Southside BancsharesSBSI
——
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
——

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/S3×-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:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost.

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 available-for-sale debt securities - fair value (no single maturity date)?
Texas Community Bancshares, Inc. (TCBS) reported available-for-sale debt securities - fair value (no single maturity date) of $6.74M in Q1 2026.
How has Texas Community Bancshares, Inc.'s available-for-sale debt securities - fair value (no single maturity date) changed year-over-year?
Texas Community Bancshares, Inc.'s available-for-sale debt securities - fair value (no single maturity date) decreased by 31.6% year-over-year, from $9.85M to $6.74M.
What is the long-term trend for Texas Community Bancshares, Inc.'s available-for-sale debt securities - fair value (no single maturity date)?
Over 3 years (2022 to 2025), Texas Community Bancshares, Inc.'s available-for-sale debt securities - fair value (no single maturity date) has grown at a -36.7% compound annual growth rate (CAGR), from $25.57M to $6.48M.
What does available-for-sale debt securities - fair value (no single maturity date) mean?
The fair market value of available-for-sale debt securities that lack a specific, singular maturity date, such as certain mortgage-backed or callable instruments. These assets are subject to market price fluctuations and are held for liquidity or yield enhancement. This metric helps assess the volatility risk inherent in the bank's liquid investment portfolio.