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Texas Community Bancshares, Inc. TCBS Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$6.03M-16.8%
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP
Home Federal Bancorp logo
Home Federal BancorpHFBL

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:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 5 to 10 years?
Texas Community Bancshares, Inc. (TCBS) reported held-to-maturity debt securities - maturing 5 to 10 years of $870K in Q1 2026.
How has Texas Community Bancshares, Inc.'s held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?
Texas Community Bancshares, Inc.'s held-to-maturity debt securities - maturing 5 to 10 years decreased by 31.2% year-over-year, from $1.26M to $870K.
What is the long-term trend for Texas Community Bancshares, Inc.'s held-to-maturity debt securities - maturing 5 to 10 years?
Over 3 years (2022 to 2025), Texas Community Bancshares, Inc.'s held-to-maturity debt securities - maturing 5 to 10 years has grown at a 100.8% compound annual growth rate (CAGR), from $120K to $972K.
What does held-to-maturity debt securities - maturing 5 to 10 years mean?
The amortized cost of debt securities classified as held-to-maturity that have a remaining term of five to ten years. This reflects the bank's intent and ability to hold these assets until maturity to earn interest income. It provides insight into the duration profile of the bank's investment portfolio.