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Texas Community Bancshares, Inc. TCBS Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Texas Community Bancshares, Inc.’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Community Bancshares, Inc.'s operating lease liability payments - 2026 (lessee)?
Texas Community Bancshares, Inc. (TCBS) reported operating lease liability payments - 2026 (lessee) of $150K in Q4 2025.
What is the long-term trend for Texas Community Bancshares, Inc.'s operating lease liability payments - 2026 (lessee)?
Over 2 years (2022 to 2025), Texas Community Bancshares, Inc.'s operating lease liability payments - 2026 (lessee) has grown at a 41.4% compound annual growth rate (CAGR), from $75K to $150K.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.