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Texas Community Bancshares, Inc. TCBS Long-term receivables, net

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:SalesTypeAndDirectFinancingLeasesLeaseReceivable.

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 long-term receivables, net?
Texas Community Bancshares, Inc. (TCBS) reported long-term receivables, net of $1.22M in Q4 2025.
How has Texas Community Bancshares, Inc.'s long-term receivables, net changed year-over-year?
Texas Community Bancshares, Inc.'s long-term receivables, net decreased by 5.7% year-over-year, from $1.29M to $1.22M.
What is the long-term trend for Texas Community Bancshares, Inc.'s long-term receivables, net?
Over 4 years (2021 to 2025), Texas Community Bancshares, Inc.'s long-term receivables, net has grown at a 84.6% compound annual growth rate (CAGR), from $105K to $1.22M.
What does long-term receivables, net mean?
This represents amounts owed to the company that are not expected to be collected within the next twelve months, net of any allowances for doubtful accounts. In the utility sector, this may include long-term financing arrangements or regulatory assets. It reflects the company's exposure to credit risk over an extended time horizon.