Skip to content

Texas Community Bancshares, Inc. TCBS Total Lease Receivable Payments

Total Lease Receivable Payments at other companies

Flagstar Bank
 logo
Flagstar Bank FLG
$220M-18.5%
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
$35.83K
WSFS Financial logo
WSFS FinancialWSFS
$81.38B+84,923%
WSFS Financial logo
WSFS FinancialWSFS
$135.78B+89,390%
Popular logo
PopularBPOP
$393.5M+4.8%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$13.25M-31.5%

Other financials

Income statement

See full
Revenue$4.1M+8.9%
Net income$836.0K+30.0%
EPS (diluted)$0.31+40.9%

Balance sheet

See full
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

See full
Operating cash flow$1.6M+205%
CapEx$1.8M+6,279%
Free cash flow-$178.0K+88.6%

Valuation

See full
Market cap$50.78M+5.7%
P/E16.7×
P/S-0.1×

Profitability

See full
Net margin18.1%
FCF margin14.1%+11.9pp

Returns & leverage

See full
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:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived.

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

Ask your AI about Texas Community Bancshares, Inc.'s total lease receivable payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Texas Community Bancshares, Inc.'s total lease receivable payments?
Texas Community Bancshares, Inc. (TCBS) reported total lease receivable payments of $1.45M in Q4 2025.
How has Texas Community Bancshares, Inc.'s total lease receivable payments changed year-over-year?
Texas Community Bancshares, Inc.'s total lease receivable payments decreased by 6.0% year-over-year, from $1.54M to $1.45M.
What is the long-term trend for Texas Community Bancshares, Inc.'s total lease receivable payments?
Over 4 years (2021 to 2025), Texas Community Bancshares, Inc.'s total lease receivable payments has grown at a 88.3% compound annual growth rate (CAGR), from $115K to $1.45M.