Texas Community Bancshares, Inc. TCBS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Texas Community Bancshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 cash & equivalents?
- Texas Community Bancshares, Inc. (TCBS) reported cash & equivalents of $6.45M in Q1 2026.
- How has Texas Community Bancshares, Inc.'s cash & equivalents changed year-over-year?
- Texas Community Bancshares, Inc.'s cash & equivalents decreased by 45.4% year-over-year, from $11.82M to $6.45M.
- What is the long-term trend for Texas Community Bancshares, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Texas Community Bancshares, Inc.'s cash & equivalents has grown at a -4.4% compound annual growth rate (CAGR), from $8.07M to $6.45M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.