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Texas Community Bancshares, Inc. TCBS Proceeds from restricted investments

Proceeds from restricted investments at other companies

MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP
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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+5.7%
P/E16.7×—
P/S3×-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:ProceedsFromSaleOfRestrictedInvestments.

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 proceeds from restricted investments?
Texas Community Bancshares, Inc. (TCBS) reported proceeds from restricted investments of $1.1M in Q1 2025.
What does proceeds from restricted investments mean?
This metric captures the cash proceeds received from the sale or redemption of investments that are subject to legal or contractual restrictions, such as required holdings in Federal Home Loan Bank stock. It provides insight into the liquidation of non-marketable assets held for regulatory or operational purposes. Monitoring this helps investors understand the company's ability to convert restricted capital into liquid assets.