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Texas Community Bancshares, Inc. TCBS Lease Receivable - Undiscounted Excess Amount

Lease Receivable - Undiscounted Excess Amount at other companies

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$86.82M-14.7%
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$6M-25.0%
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Ally FinancialALLY
$64M-13.5%

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:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount.

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 - undiscounted excess amount?
Texas Community Bancshares, Inc. (TCBS) reported lease receivable - undiscounted excess amount of $228K in Q4 2025.
How has Texas Community Bancshares, Inc.'s lease receivable - undiscounted excess amount changed year-over-year?
Texas Community Bancshares, Inc.'s lease receivable - undiscounted excess amount decreased by 7.7% year-over-year, from $247K to $228K.
What is the long-term trend for Texas Community Bancshares, Inc.'s lease receivable - undiscounted excess amount?
Over 4 years (2021 to 2025), Texas Community Bancshares, Inc.'s lease receivable - undiscounted excess amount has grown at a 118.5% compound annual growth rate (CAGR), from $10K to $228K.