What is Texas Community Bancshares, Inc.'s federal funds sold?

Texas Community Bancshares, Inc. (TCBS) reported federal funds sold of $3.23M in Q1 2026.

How has Texas Community Bancshares, Inc.'s federal funds sold changed year-over-year?

Texas Community Bancshares, Inc.'s federal funds sold increased by 0.5% year-over-year, from $3.22M to $3.23M.

What is the long-term trend for Texas Community Bancshares, Inc.'s federal funds sold?

Over 4 years (2021 to 2025), Texas Community Bancshares, Inc.'s federal funds sold has grown at a -36.9% compound annual growth rate (CAGR), from $16.26M to $2.57M.

Texas Community Bancshares, Inc. TCBS Federal Funds Sold

Federal Funds Sold at other companies

Southside BancsharesSBSI

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Prosperity BancsharesPB

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MainStreet Bancshares, Inc.MNSBP

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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/S3×-0.1×

Profitability

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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:FederalFundsSold.

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

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Questions, answered.

What is Texas Community Bancshares, Inc.'s federal funds sold?: Texas Community Bancshares, Inc. (TCBS) reported federal funds sold of $3.23M in Q1 2026.
How has Texas Community Bancshares, Inc.'s federal funds sold changed year-over-year?: Texas Community Bancshares, Inc.'s federal funds sold increased by 0.5% year-over-year, from $3.22M to $3.23M.
What is the long-term trend for Texas Community Bancshares, Inc.'s federal funds sold?: Over 4 years (2021 to 2025), Texas Community Bancshares, Inc.'s federal funds sold has grown at a -36.9% compound annual growth rate (CAGR), from $16.26M to $2.57M.