What are Texas Community Bancshares, Inc.'s total assets?

Texas Community Bancshares, Inc. (TCBS) holds $430.4M in total assets, down 2.7% year over year.

How much cash does Texas Community Bancshares, Inc. have?

Texas Community Bancshares, Inc. holds $6.5M in cash and equivalents.

Where does Texas Community Bancshares, Inc.'s balance sheet data come from?

Every line is extracted from Texas Community Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Texas Community Bancshares, Inc. TCBS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$6.45M+0.1%	$6.45M-47.1%	$12.18M+7.9%	$11.3M-4.5%	$11.82M-11.0%
Accrued investment income	——	$1.49M—	——	——	——
Federal funds sold and securities purchased under resale agreements	$3.23M+25.6%	$2.57M-63.9%	$7.14M+11.9%	$6.38M+98.4%	$3.22M-65.3%
Property and equipment, net	$13.12M+14.5%	$11.46M+0.2%	$11.44M-0.7%	$11.51M+0.6%	$11.44M-0.7%
Accumulated depreciation	——	$6.66M—	——	——	——
Operating lease right-of-use assets	——	3.6%—	——	——	——
Deferred tax assets	$1.77M-2.3%	$1.81M-10.0%	$2.02M-12.0%	$2.29M-8.6%	$2.5M+1,146%
Other non-current assets	$2.75M-0.3%	$2.75M+54.1%	$1.79M-8.3%	$1.95M+21.0%	$1.61M-26.9%
Available-for-sale securities	$1.05M-0.8%	$1.05M-78.7%	$4.95M+23.2%	$4.02M+1.1%	$3.98M+20.0%
Held-to-maturity securities	$17.52M-4.2%	$18.28M+5.3%	$17.36M-5.2%	$18.31M-3.6%	$18.99M-14.0%
Gross loans	$301.94M-1.5%	$306.65M+6.4%	$288.18M-3.1%	$297.25M-1.2%	$300.8M+1.3%
Allowance for credit losses	$3.44M-0.1%	$3.44M+5.9%	$3.25M+0.6%	$3.23M-1.4%	$3.27M+1.6%
Total assets	$430.45M+0.1%	$429.84M-2.2%	$439.49M-1.0%	$444.08M+0.4%	$442.21M-0.3%
Accrued expenses	$2.69M+7.0%	$2.51M-16.7%	$3.02M+7.8%	$2.8M+18.3%	$2.36M-58.1%
Accrued compensation	——	$54K—	——	——	——
Operating lease liabilities, current	——	$577K—	——	——	——
Short-term borrowings	——	$13M—	——	——	——
Accrued interest	$1.68M-10.9%	$1.89M+17.6%	$1.61M-17.0%	$1.93M+4.4%	$1.85M-3.5%
Deposits	$331.96M+1.2%	$327.9M-1.9%	$334.16M-1.5%	$339.18M+0.5%	$337.53M+0.5%
Noninterest-bearing deposits	$48.66M+6.1%	$45.87M-6.7%	$49.19M+0.1%	$49.13M+12.4%	$43.71M+5.4%
Savings deposits	$283.3M+0.4%	$282.03M-1.0%	$284.97M-1.8%	$290.05M-1.3%	$293.82M-0.2%
Time deposits	——	$133.79M—	——	——	——
Deferred tax liabilities	——	$44K—	——	——	——
Operating Lease Liabilities (Total)	——	$577K—	——	——	——
Total liabilities	$376.21M0.0%	$376.09M-2.6%	$385.95M-1.3%	$391.21M+0.5%	$389.45M-0.5%
Common stock	19M0.0%	19M0.0%	19M0.0%	19M0.0%	19M0.0%
Additional paid-in capital	$33.26M+0.2%	$33.2M+0.6%	$33.01M+0.5%	$32.84M+0.5%	$32.69M+0.6%
Retained earnings	$33.11M+2.1%	$32.41M+1.9%	$31.8M+1.8%	$31.24M+1.8%	$30.68M+1.7%
Accumulated other comprehensive income (loss)	-$3.37M-10.1%	-$3.06M+5.9%	-$3.26M+21.7%	-$4.16M+4.9%	-$4.37M+8.3%
Treasury stock	$6.94M0.0%	$6.94M+13.3%	$6.12M+19.7%	$5.12M+19.8%	$4.27M+13.1%
Total stockholders' equity	$54.23M+0.9%	$53.76M+0.4%	$53.54M+1.3%	$52.87M+0.2%	$52.76M+1.2%
Total liabilities and stockholders' equity	$430.45M+0.1%	$429.84M-2.2%	$439.49M-1.0%	$444.08M+0.4%	$442.21M-0.3%
Available-for-Sale Debt Securities - Fair Value by Maturity	$35.81M+0.2%	$35.74M-26.2%	$48.46M+10.1%	$44.01M-3.0%	$45.39M-2.5%
Available-for-Sale Debt Securities - Single Maturity Date	$35.81M+0.2%	$35.74M-26.2%	$48.46M+10.1%	$44.01M-3.0%	$45.39M-2.5%
Interest-bearing deposits in banks and other financial institutions	$10.08M+83.0%	$5.51M+325%	$1.3M-92.5%	$17.31M+86.5%	$9.28M-4.5%
Financing Receivables	——	$1.22M—	——	——	——
Interest Receivable - Loans	——	$1.49M—	——	——	——
Lease Receivable Payments - 2022 (Lessor)	——	$281K—	——	——	——
Lease Receivable Payments - 2023 (Lessor)	——	$194K—	——	——	——
Lease Receivable Payments - 2024 (Lessor)	——	$194K—	——	——	——
Lease Receivable Payments - 2025 (Lessor)	——	$164K—	——	——	——
Lease Receivable Payments - Due After Year Five	——	$420K—	——	——	——
Lease Receivable Payments - Remainder of Fiscal Year	——	$281K—	——	——	——
Total Lease Receivable Payments	——	$1.45M—	——	——	——
Lease Receivable Payments - Due Year Two	——	$194K—	——	——	——
Lease Receivable Payments - Due Year Three	——	$194K—	——	——	——
Lease Receivable Payments - Due Year Four	——	$194K—	——	——	——
Lease Receivable Payments - Due Year Five	——	$164K—	——	——	——
Lease Receivable - Undiscounted Excess Amount	——	$228K—	——	——	——
Restricted Marketable Securities	$2.81M+1.2%	$2.77M-19.9%	$3.46M+3.6%	$3.34M+3.2%	$3.24M-12.8%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$1.15M+0.1%	$1.14M-77.4%	$5.06M+21.6%	$4.16M0.0%	$4.16M+17.2%
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	$6.74M+4.1%	$6.48M-57.0%	$15.04M+58.4%	$9.5M-3.6%	$9.85M-4.9%
Loans 90+ Days Past Due	——	$1K—	——	$15K—	——
Deferred Tax Assets and Other Non-Current Assets	——	$95K—	——	——	——
Deferred Tax Assets - Loan Loss Reserves	——	$767K—	——	——	——
Foreclosed Assets	$9.1M-1.8%	$9.27M0.0%	$9.27M+2,066%	$428K-4.9%	$450K-6.3%
Held-to-Maturity Debt Securities - Fair Value	$1.04M-2.5%	$1.07M0.0%	$1.07M+5.5%	$1.01M-2.0%	$1.03M-0.3%
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	$128K0.0%	$128K-1.5%	$130K+2.4%	$127K+1.6%	$125K+0.8%
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	$870K-10.5%	$972K-8.7%	$1.07M-7.9%	$1.16M-8.5%	$1.26M-12.2%
Held-to-Maturity Debt Securities - Maturing Over 10 Years	$1.07M0.0%	$1.07M0.0%	$1.07M0.0%	$1.07M0.0%	$1.07M-0.3%
Lease Receivable Payments - 2026 (Lessor)	——	$194K—	——	——	——
Lease Receivable Payments - 2027 (Lessor)	——	$194K—	——	——	——
Lease Receivable Payments - 2028 (Lessor)	——	$194K—	——	——	——
Lease Receivable Payments - 2029 (Lessor)	——	$164K—	——	——	——
Lease Receivable Payments - Thereafter (Lessor)	——	$420K—	——	——	——
Long-term receivables, net	——	$1.22M—	——	——	——
Net Investment in Lease	——	$1.45M—	——	——	——
Bank Owned Life Insurance	$6.59M+0.7%	$6.54M+0.7%	$6.5M+0.7%	$6.45M+0.7%	$6.41M+0.6%
Cash and Due from Banks	$3.22M-16.9%	$3.88M-23.2%	$5.05M+2.6%	$4.92M-42.9%	$8.61M+114%
Deferred tax assets	$1.77M-2.3%	$1.81M-10.0%	$2.02M-12.0%	$2.29M-8.6%	$2.5M-6.8%
Federal Funds Sold	$3.23M+25.6%	$2.57M-63.9%	$7.14M+11.9%	$6.38M+98.4%	$3.22M-65.3%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$298.5M-1.6%	$303.21M+6.4%	$284.93M-3.1%	$294.02M-1.2%	$297.52M+1.3%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$10.08M+83.0%	$5.51M+325%	$1.3M-92.5%	$17.31M+86.5%	$9.28M-4.5%
Operating lease right-of-use assets	——	$578K—	——	——	——
Other Assets	$2.75M-0.3%	$2.75M+54.1%	$1.79M-8.3%	$1.95M+21.0%	$1.61M-26.9%
Property, plant and equipment at cost	——	$18.12M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	——	$578K—	——	——	——
Tax Credit Carryforward Valuation Allowance	——	$0—	——	——	——
Time Deposit Maturities - Year One	——	$102.58M—	——	——	——
Time Deposit Maturities - Year Two	——	$8.6M—	——	——	——
Time Deposit Maturities - Year Three	——	$4.07M—	——	——	——
Time Deposit Maturities - Year Four	——	$18.46M—	——	——	——
Time Deposit Maturities - Year Five	——	$65K—	——	——	——
Finance Lease Liability Payments Due	——	$1.45M—	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	$149K—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	$137K—	——	——	——
Lease Liability Payments - Due Year Two	——	$149K—	——	——	——
Lease Liability Payments - Due Year Three	——	$150K—	——	——	——
Lease Liability Payments - Due Year Four	——	$137K—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	$146K—	——	——	——
Lease Liability - Undiscounted Excess Amount	——	$228K—	——	——	——
Operating Lease Liability Payments Due	——	$624K—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	$47K—	——	——	——
Debt Maturity - 1 to 5 Years	$135K0.0%	$135K0.0%	$135K0.0%	$135K+0.7%	$134K0.0%
Debt Maturity - 2024	——	$102.58M—	——	——	——
Debt Maturity - 2025	——	$65K—	——	——	——
Debt Maturity - 2027	——	$4.07M—	——	——	——
Debt Maturity - 5 to 10 Years	$12.03M-0.4%	$12.07M-7.0%	$12.98M+12.2%	$11.57M+0.9%	$11.46M+4.9%
Debt Maturity - Over 10 Years	$6.23M-0.3%	$6.25M-0.3%	$6.27M-0.3%	$6.29M-0.3%	$6.3M-1.5%
Debt Maturity - Thereafter	——	$420K—	——	——	——
Deferred Compensation Liability (Non-Current)	——	$156K—	——	——	——
Federal Home Loan Bank Borrowings	——	$45.67M—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	$150K—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	$42K—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	$137K—	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	$42K—	——	——	——
Accrued expenses and other liabilities	$2.69M+7.0%	$2.51M-16.7%	$3.02M+7.8%	$2.8M+18.3%	$2.36M-58.1%
Interest-Bearing Deposit Liabilities	$283.3M+0.4%	$282.03M-1.0%	$284.97M-1.8%	$290.05M-1.3%	$293.82M-0.2%
Total debt	——	$13.58M—	——	——	——
Unrecognized Tax Benefits	——	$0—	——	——	——
AOCI - Cash Flow Hedge Adjustment	——	$814K—	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	3.4M-0.1%	3.4M0.0%	3.4M0.0%	3.4M-0.1%	3.4M0.0%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$1.66M+8.1%	$1.54M-10.2%	$1.72M-13.5%	$1.98M-9.4%	$2.19M-14.8%
Cumulative Gross Unrealized Gains	$2K+100%	$1K—	——	$1K—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$34K0.0%	$34K0.0%	$34K0.0%	$34K0.0%	$34K0.0%
ESOP Allocated Shares	248.1M0.0%	248.1M-0.1%	248.3M-0.7%	250.2M-1.0%	252.6M+98,762%
Reserve for ESOP Debt Retirement	$1.85M-1.8%	$1.88M-2.6%	$1.93M-1.8%	$1.97M-1.8%	$2.01M-1.6%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Capital Conservation Buffer	12%+0.2%	11.7%+0.2%	11.5%+0.2%	11.3%+0.2%	11.1%+0.3%
Unrealized Gains on Investments	$47K-23.0%	$61K-87.8%	$499K+807%	$55K+5.8%	$52K+148%
Unrealized Losses on Investments (Before Tax)	$4.32M+9.6%	$3.94M-14.8%	$4.62M-13.1%	$5.32M-4.8%	$5.59M-13.7%
Nonperforming Loans and Leases Percentage	$1.06M-1.6%	$1.08M-10.4%	$1.21M-87.4%	$9.62M+921%	$942K-4.4%
Cumulative Cost Basis	——	$18.12M—	——	——	——
Advances From Federal Home Loan Bank	$41.57M-9.0%	$45.67M-6.4%	$48.77M-0.9%	$49.24M-0.6%	$49.56M-0.6%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$4.32M+9.6%	$3.94M-14.8%	$4.62M-13.1%	$5.32M-4.8%	$5.59M-13.7%
Gross Unrealized Gains	$47K-23.0%	$61K-87.8%	$499K+807%	$55K+5.8%	$52K+148%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$12.89M0.0%	$12.88M-8.1%	$14.02M+9.9%	$12.75M+0.1%	$12.74M+1.7%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$12.03M-0.4%	$12.07M-7.0%	$12.98M+12.2%	$11.57M+0.9%	$11.46M+4.9%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$1.15M+0.1%	$1.14M-77.4%	$5.06M+21.6%	$4.16M0.0%	$4.16M+17.2%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$1.05M-0.8%	$1.05M-78.7%	$4.95M+23.2%	$4.02M+1.1%	$3.98M+20.0%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$6.23M-0.3%	$6.25M-0.3%	$6.27M-0.3%	$6.29M-0.3%	$6.3M-1.5%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$5.19M-0.8%	$5.23M+1.5%	$5.15M+3.9%	$4.96M-2.3%	$5.08M-2.9%
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	$37.34M+0.8%	$37.02M-25.4%	$49.63M+8.5%	$45.76M-3.2%	$47.27M-3.2%
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	$6.74M+4.1%	$6.48M-57.0%	$15.04M+58.4%	$9.5M-3.6%	$9.85M-4.9%
Callable Brokered Deposits Issued	——	$18M—	——	——	——
Callable Time Deposit Maturities Year Four	——	$18M—	——	——	——
Cash In Excess Of Federal Deposit Insurance Limit	——	$5.21M—	——	——	——
Cash surrender value of life insurance policies	——	$135K—	——	——	——
Uninsured amount	——	$35.82M—	——	——	——
Commitments To Purchase Securities Amount	$0—	$0—	$0—	$0—	$0—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$19M0.0%	$19M0.0%	$19M0.0%	$19M0.0%	$19M0.0%
Common stock, shares issued (in shares)	$3.36M-0.1%	$3.37M0.0%	$3.37M0.0%	$3.37M-0.1%	$3.37M0.0%
Common Stock, Shares, Outstanding	$2.89M-0.1%	$2.89M-1.7%	$2.94M-2.1%	$3M-1.9%	$3.06M-1.0%
Other Contractual Commitments	$0—	$0—	$0—	$0—	$0—
Cost or Amortized Cost	$64.34M+0.9%	$63.77M-29.2%	$90.02M+14.7%	$78.45M-2.3%	$80.33M-1.6%
Estimated Fair Value	$60.07M+0.3%	$59.89M-30.3%	$85.9M+17.4%	$73.19M-2.1%	$74.8M-0.5%
Debt securities, held-to-maturity, allowance for credit loss (less than)	$0—	$0—	——	——	——
Held-to-maturity securities, fair value	$17.52M-4.2%	$18.28M-4.1%	$19.07M-6.0%	$20.29M-4.2%	$21.18M-4.2%
Deferred Compensation Liability Current And Noncurrent	——	$156K—	——	——	——
Deferred income taxes	——	$575K—	——	——	——
Deferred Tax Assets, Charitable Contribution Carryforwards	——	$31K—	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	$104K—	——	——	——
Deferred Tax Assets, Net	——	$1.81M—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$2.39M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$257K—	——	——	——
Deferred Tax Assets State Taxes	——	$15K—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$252K—	——	——	——
Compensation and benefits	——	$54K—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$0—	——	——	——
Deferred Tax Liabilities Accrual To Cash	——	$278K—	——	——	——
Mortgage servicing rights	——	$44K—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$145K—	——	——	——
Deferred Tax Liabilities Restricted Stock Dividends	——	$108K—	——	——	——
Number of derivative instruments held	——	0—	——	——	——
Direct Financing Lease, Net Investment in Lease	$1.04M-14.8%	$1.22M-0.7%	$1.23M+11.1%	$1.11M-3.3%	$1.14M-11.5%
ESOP shares committed to be released (in shares)	3.3M—	——	10.4M+50.0%	6.9M+111%	3.3M—
Employee Stock Ownership Plan Esop Number Of Shares Distributed To Terminated Participants	12.5M0.0%	12.5M+1.1%	12.3M+17.9%	10.5M+29.9%	8.1M+156,316%
Financing and other contractual commitments	$0—	$0—	$0—	$0—	$0—
FHLB borrowings and advances, collateral	——	$0—	——	——	——
FHLB advances borrowing capacity	——	$100.25M—	——	——	——
Collateralized short-term advances from Federal Home Loan Bank	——	$13M—	——	——	——
2027-2028	——	$3.35M—	——	——	——
2029-2030	——	$29.32M—	——	——	——
Weighted-average contractual interest rates for FHLB advances	——	4.2%—	——	——	——
Federal Home Loan Bank Stock Par Value Per Share	——	$100.00—	——	——	——
With an allowance	——	$1K—	——	$15K—	——
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Excluding Direct Financing Leases	$297.46M-1.5%	$301.99M+6.4%	$283.7M-3.1%	$292.92M-1.2%	$296.38M+1.4%
Financing Receivable Excluding Accrued Interest Nonaccrual With Allowance	$885K-5.1%	$933K-5.8%	$990K-3.9%	$1.03M-4.6%	$1.08M-5.3%
Discontinued Hedging Relationships, Assets	——	$463K—	——	——	——
Held To Maturity Debt Securities Continuous Unrealized Loss Position12Months Or Longer Fair Value	$58.87M-1.4%	$59.71M+0.7%	$59.28M-8.0%	$64.44M-2.1%	$65.85M-0.7%
Held To Maturity Debt Securities Continuous Unrealized Loss Position Less Than12Months Fair Value	$13.62M+110%	$6.47M-58.3%	$15.52M-15.6%	$18.39M-7.4%	$19.85M+13.4%
Held To Maturity Debt Securities Continuous Unrealized Loss Position Less Than12Months Accumulated Loss	$154K+228%	$47K-73.0%	$174K-23.3%	$227K+35.9%	$167K-37.0%
Held To Maturity Debt Securities Continuous Unrealized Loss Position12Months Or Longer Accumulated Loss	$5.83M+7.3%	$5.43M-11.8%	$6.16M-12.9%	$7.07M+230%	-$5.43M-162%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$1.66M+8.1%	$1.54M-10.2%	$1.72M-13.5%	$1.98M-9.4%	$2.19M-14.8%
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$2K+100%	$1K—	——	$1K—	——
5-10 years	$868K-10.6%	$971K-9.0%	$1.07M-7.6%	$1.16M-8.6%	$1.26M-12.2%
1-5 years	$135K0.0%	$135K0.0%	$135K0.0%	$135K+0.7%	$134K0.0%
After 10 years	$1.07M0.0%	$1.07M0.0%	$1.07M0.0%	$1.07M0.0%	$1.07M-0.3%
Instruments not due at a single maturity date	$15.45M-4.1%	$16.11M-4.1%	$16.81M-4.4%	$17.57M-4.2%	$18.35M-3.9%
Held to maturity, Mortgage backed securities, Fair Value	$13.82M-5.2%	$14.58M-3.4%	$15.1M-3.6%	$15.66M-3.4%	$16.21M-2.2%
Lessee Operating Lease Liability Payments Due	——	$624K—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	$47K—	——	——	——
Loans And Leases Receivable Related Parties	——	$2.69M—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	$0.04—	——	——	——
Percentage Of Loan Secured By Real Estate	——	91%—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Related party deposit liabilities	——	$5.89M—	——	——	——
Restricted assets in fixed maturities and short-term investments	$2.81M+1.2%	$2.77M-19.9%	$3.46M+3.6%	$3.34M+3.2%	$3.24M-12.8%
Retained Earning For Which No Deferred Tax Liability Was Recorded	——	$2.66M—	——	——	——
2028	——	$194K—	——	——	——
2030	——	$194K—	——	——	——
Sales-Type and Direct Financing Leases, Payment to be Received	——	$1.45M—	——	——	——
2027	——	$281K—	——	——	——
2029	——	$194K—	——	——	——
Time Deposit Maturities, Year Four	——	$18.46M—	——	——	——
2027	——	$102.58M—	——	——	——
Time Deposit Maturities, Year Three	——	$4.07M—	——	——	——
Time Deposit Maturities, Year Two	——	$8.6M—	——	——	——
Time Deposits	——	$133.79M—	——	——	——
Treasury stock, shares (in shares)	$479.24K0.0%	$479.24K+11.8%	$428.77K+16.9%	$366.77K+16.9%	$313.77K+11.2%
Unrecognized tax benefits	——	$0—	——	——	——
Unrecorded Deferred Tax Liability	——	$559K—	——	——	——
Stated Maturities	$6M+3.5%	$5.8M-59.6%	$14.36M+66.4%	$8.63M-2.9%	$8.89M-2.8%

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What are Texas Community Bancshares, Inc.'s total assets?: Texas Community Bancshares, Inc. (TCBS) holds $430.4M in total assets, down 2.7% year over year.
How much cash does Texas Community Bancshares, Inc. have?: Texas Community Bancshares, Inc. holds $6.5M in cash and equivalents.
Where does Texas Community Bancshares, Inc.'s balance sheet data come from?: Every line is extracted from Texas Community Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.