How has Texas Community Bancshares, Inc.'s cash and due from banks changed year-over-year?

Texas Community Bancshares, Inc.'s cash and due from banks decreased by 62.6% year-over-year, from $8.61M to $3.22M.

What is the long-term trend for Texas Community Bancshares, Inc.'s cash and due from banks?

Over 4 years (2021 to 2025), Texas Community Bancshares, Inc.'s cash and due from banks has grown at a -9.0% compound annual growth rate (CAGR), from $5.65M to $3.88M.

Texas Community Bancshares, Inc. TCBS Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan ChaseJPM

$22.04B-0.1%

Southside BancsharesSBSI

$73M-29.4%

Prosperity BancsharesPB

$1.55B-8.7%

Magyar BancorpMGYR

$17.06M+667%

FDS

Fifth District BancorpFDSB

$6.32M+15.9%

SR Bancorp, Inc.SRBK

——

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+3.7%

P/E16.7×—

P/S3×-0.2×

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:CashAndDueFromBanks.

The official record: Texas Community Bancshares, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Texas Community Bancshares, Inc.'s cash and due from banks.

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

Connect your AI

Claude

Questions, answered.

What is Texas Community Bancshares, Inc.'s cash and due from banks?: Texas Community Bancshares, Inc. (TCBS) reported cash and due from banks of $3.22M in Q1 2026.
How has Texas Community Bancshares, Inc.'s cash and due from banks changed year-over-year?: Texas Community Bancshares, Inc.'s cash and due from banks decreased by 62.6% year-over-year, from $8.61M to $3.22M.
What is the long-term trend for Texas Community Bancshares, Inc.'s cash and due from banks?: Over 4 years (2021 to 2025), Texas Community Bancshares, Inc.'s cash and due from banks has grown at a -9.0% compound annual growth rate (CAGR), from $5.65M to $3.88M.