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Texas Community Bancshares, Inc. TCBS Cumulative Gross Unrealized Gains

Cumulative Gross Unrealized Gains at other companies

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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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain.

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 cumulative gross unrealized gains?
Texas Community Bancshares, Inc. (TCBS) reported cumulative gross unrealized gains of $2K in Q1 2026.
What is the long-term trend for Texas Community Bancshares, Inc.'s cumulative gross unrealized gains?
Over 2 years (2021 to 2025), Texas Community Bancshares, Inc.'s cumulative gross unrealized gains has grown at a -94.9% compound annual growth rate (CAGR), from $389K to $1K.
What does cumulative gross unrealized gains mean?
This represents the total aggregate of all unrealized gains across the investment portfolio that have not been recognized in the income statement. It provides a comprehensive view of the latent value appreciation within the bank's holdings.