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Texas Community Bancshares, Inc. TCBS Lease Receivable Payments - 2026 (Lessor)

Lease Receivable Payments - 2026 (Lessor) at other companies

Popular logo
PopularBPOP
$393.5M+4.8%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$194K+24.4%
WSFS Financial logo
WSFS FinancialWSFS
$81.38B+84,923%
Flagstar Bank
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Flagstar Bank FLG
$220M-18.5%
Popular logo
PopularBPOP
$393.5M+4.8%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$5.75M-55.5%

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:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears.

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 lease receivable payments - 2026 (lessor)?
Texas Community Bancshares, Inc. (TCBS) reported lease receivable payments - 2026 (lessor) of $194K in Q4 2025.
What is the long-term trend for Texas Community Bancshares, Inc.'s lease receivable payments - 2026 (lessor)?
Over 3 years (2022 to 2025), Texas Community Bancshares, Inc.'s lease receivable payments - 2026 (lessor) has grown at a 146.2% compound annual growth rate (CAGR), from $13K to $194K.
What does lease receivable payments - 2026 (lessor) mean?
Represents the undiscounted future cash inflows expected from direct financing and sales-type leases scheduled for the 2026 fiscal year. This metric provides visibility into the stability and predictability of lease-based revenue streams for the bank. It is a key indicator of long-term asset performance and future liquidity from leasing activities.