Texas Community Bancshares, Inc. TCBS Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Texas Community Bancshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 accretion (amortization) of discounts and premiums, investments?
- Texas Community Bancshares, Inc. (TCBS) reported accretion (amortization) of discounts and premiums, investments of -$38K in Q1 2026.
- How has Texas Community Bancshares, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Texas Community Bancshares, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 353.3% year-over-year, from $15K to -$38K.
- What is the long-term trend for Texas Community Bancshares, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Over 2 years (2021 to 2025), Texas Community Bancshares, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a -42.0% compound annual growth rate (CAGR), from -$443K to $149K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. This adjustment is essential for reconciling net income with actual cash flows from investment activities.