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Texas Community Bancshares, Inc. TCBS AOCI - Cash Flow Hedge Adjustment

AOCI - Cash Flow Hedge Adjustment at other companies

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$5.74M-39.2%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$814K-35.8%
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-$16M+11.1%
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PepsiCoPEP
$181M+74.0%

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:DeferredTaxAssetsOtherComprehensiveLoss.

The official record: Texas Community Bancshares, Inc.’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Community Bancshares, Inc.'s AOCI - cash flow hedge adjustment?
Texas Community Bancshares, Inc. (TCBS) reported AOCI - cash flow hedge adjustment of $814K in Q4 2025.
How has Texas Community Bancshares, Inc.'s AOCI - cash flow hedge adjustment changed year-over-year?
Texas Community Bancshares, Inc.'s AOCI - cash flow hedge adjustment decreased by 35.8% year-over-year, from $1.27M to $814K.
What is the long-term trend for Texas Community Bancshares, Inc.'s AOCI - cash flow hedge adjustment?
Over 4 years (2021 to 2025), Texas Community Bancshares, Inc.'s AOCI - cash flow hedge adjustment has grown at a 45.4% compound annual growth rate (CAGR), from $182K to $814K.
What does AOCI - cash flow hedge adjustment mean?
This metric represents the cumulative unrealized gains or losses on derivative instruments designated as cash flow hedges, recorded within accumulated other comprehensive income. It reflects the impact of market fluctuations on the effective portion of hedging instruments before they are reclassified to earnings. This provides transparency into the volatility of the company's hedging strategy.