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Texas Community Bancshares, Inc. TCBS Accrued investment income

Accrued investment income 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+3.7%
P/E16.7×
P/S-0.2×

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:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss.

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 accrued investment income?
Texas Community Bancshares, Inc. (TCBS) reported accrued investment income of $1.49M in Q4 2025.
What is the long-term trend for Texas Community Bancshares, Inc.'s accrued investment income?
Over 2 years (2023 to 2025), Texas Community Bancshares, Inc.'s accrued investment income has grown at a 15.1% compound annual growth rate (CAGR), from $1.13M to $1.49M.
What does accrued investment income mean?
This metric tracks interest or dividends that have been earned on investment securities but have not yet been received in cash as of the balance sheet date. It provides insight into the quality and timing of the bank's recurring revenue streams from its investment portfolio.