Skip to content

Texas Community Bancshares, Inc. TCBS Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Southside Bancshares logo
Southside BancsharesSBSI
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP
Great Southern Bancorp logo
Great Southern BancorpGSBC
Home Federal Bancorp logo
Home Federal BancorpHFBL

Other financials

Income statement

See full
Revenue$4.1M+8.9%
Net income$836.0K+30.0%
EPS (diluted)$0.31+40.9%

Balance sheet

See full
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

See full
Operating cash flow$1.6M+205%
CapEx$1.8M+6,279%
Free cash flow-$178.0K+88.6%

Valuation

See full
Market cap$50.78M+5.7%
P/E16.7×
P/S-0.1×

Profitability

See full
Net margin18.1%
FCF margin14.1%+11.9pp

Returns & leverage

See full
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:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue.

The official record: Texas Community Bancshares, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Texas Community Bancshares, Inc.'s held-to-maturity debt securities - fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Texas Community Bancshares, Inc.'s held-to-maturity debt securities - fair value?
Texas Community Bancshares, Inc. (TCBS) reported held-to-maturity debt securities - fair value of $1.04M in Q1 2026.
How has Texas Community Bancshares, Inc.'s held-to-maturity debt securities - fair value changed year-over-year?
Texas Community Bancshares, Inc.'s held-to-maturity debt securities - fair value increased by 0.8% year-over-year, from $1.03M to $1.04M.
What is the long-term trend for Texas Community Bancshares, Inc.'s held-to-maturity debt securities - fair value?
Over 4 years (2021 to 2025), Texas Community Bancshares, Inc.'s held-to-maturity debt securities - fair value has grown at a -57.8% compound annual growth rate (CAGR), from $33.67M to $1.07M.