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Texas Community Bancshares, Inc. TCBS Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$482.7B+12.4%
Southside Bancshares logo
Southside BancsharesSBSI
$17.49M-48.9%
Prosperity Bancshares logo
Prosperity BancsharesPB
$209K-5.4%
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP

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:FederalFundsSold.

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 federal funds sold and securities purchased under resale agreements?
Texas Community Bancshares, Inc. (TCBS) reported federal funds sold and securities purchased under resale agreements of $3.23M in Q1 2026.
How has Texas Community Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements changed year-over-year?
Texas Community Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements increased by 0.5% year-over-year, from $3.22M to $3.23M.
What is the long-term trend for Texas Community Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements?
Over 4 years (2021 to 2025), Texas Community Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements has grown at a -36.9% compound annual growth rate (CAGR), from $16.26M to $2.57M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.