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Texas Community Bancshares, Inc. TCBS Direct Financing Lease Net Investment In Lease Period Increase Decrease

Direct Financing Lease Net Investment In Lease Period Increase Decrease at other companies

Popular logo
PopularBPOP
$2.16B+4.1%
WSFS Financial logo
WSFS FinancialWSFS
$587.78M-7.6%
BNL
Broadstone Net LeaseBNL
$25.3M-2.7%
GTY
Getty RealtyGTY
$37.56M-11.3%
GATX logo
GATXGATX
$192.2M+58.1%
Popular logo
PopularBPOP
$1.72B+2.7%

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 tcbs:DirectFinancingLeaseNetInvestmentInLeasePeriodIncreaseDecrease.

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 direct financing lease net investment in lease period increase decrease?
Texas Community Bancshares, Inc. (TCBS) reported direct financing lease net investment in lease period increase decrease of $181K in Q1 2026.
How has Texas Community Bancshares, Inc.'s direct financing lease net investment in lease period increase decrease changed year-over-year?
Texas Community Bancshares, Inc.'s direct financing lease net investment in lease period increase decrease increased by 21.5% year-over-year, from $149K to $181K.
What does direct financing lease net investment in lease period increase decrease mean?
This metric tracks the net change in the bank's investment in direct financing leases, representing the cash flows associated with the origination and repayment of lease-based lending products. It reflects the company's diversification into equipment or asset-based financing beyond traditional real estate loans. Changes in this balance indicate the bank's appetite for lease-related credit risk and its success in expanding its commercial lending footprint.