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

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years?
Texas Community Bancshares, Inc. (TCBS) reported held-to-maturity debt securities - maturing 1 to 5 years of $128K in Q1 2026.
How has Texas Community Bancshares, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
Texas Community Bancshares, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years increased by 2.4% year-over-year, from $125K to $128K.
What is the long-term trend for Texas Community Bancshares, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years?
Over 3 years (2022 to 2025), Texas Community Bancshares, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years has grown at a -44.8% compound annual growth rate (CAGR), from $761K to $128K.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
This metric tracks the amortized cost of debt securities that the bank has the positive intent and ability to hold until maturity, specifically those maturing within one to five years. It provides insight into the bank's stable, long-term investment strategy and its immunity to short-term market price volatility.