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Texas Community Bancshares, Inc. TCBS Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years 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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.

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 debt maturity - 1 to 5 years?
Texas Community Bancshares, Inc. (TCBS) reported debt maturity - 1 to 5 years of $135K in Q1 2026.
How has Texas Community Bancshares, Inc.'s debt maturity - 1 to 5 years changed year-over-year?
Texas Community Bancshares, Inc.'s debt maturity - 1 to 5 years increased by 0.7% year-over-year, from $134K to $135K.
What is the long-term trend for Texas Community Bancshares, Inc.'s debt maturity - 1 to 5 years?
Over 3 years (2022 to 2025), Texas Community Bancshares, Inc.'s debt maturity - 1 to 5 years has grown at a -43.9% compound annual growth rate (CAGR), from $764K to $135K.
What does debt maturity - 1 to 5 years mean?
This represents the total principal amount of debt obligations that are due for repayment between one and five years from the reporting date. It is a vital measure for evaluating the bank's medium-term refinancing risk and future cash flow requirements.