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Time deposits at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$164.6M+553%
RBB Bancorp logo
RBB BancorpRBB
$773.55M-13.4%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$671.42M-11.9%
JPMorgan Chase logo
JPMorgan ChaseJPM
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

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:TimeDeposits.

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 time deposits?
Texas Community Bancshares, Inc. (TCBS) reported time deposits of $133.79M in Q4 2025.
What is the long-term trend for Texas Community Bancshares, Inc.'s time deposits?
Over 3 years (2022 to 2025), Texas Community Bancshares, Inc.'s time deposits has grown at a 14.4% compound annual growth rate (CAGR), from $89.42M to $133.79M.
What does time deposits mean?
The total balance of interest-bearing deposit accounts, such as certificates of deposit, that have a specified maturity date. These deposits represent a stable, albeit often more expensive, source of funding compared to non-interest-bearing demand deposits. Tracking this helps assess the bank's cost of funds and its reliance on retail versus wholesale funding sources.