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Texas Community Bancshares, Inc. TCBS Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)

Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) at other companies

Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
-$10K-100%
Southern First Bancshares logo
Southern First BancsharesSFST
$1.53M+46.0%
Sysco logo
SyscoSYY
$0+100%
Bausch + Lomb logo
Bausch + LombBLCO
$3M0.0%
QCR Holdings logo
QCR HoldingsQCRH
-$5K+68.8%
Porch Group, Inc. logo
Porch Group, Inc.PRCH
$1.77M-73.5%

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:DerivativeFairValueHedgeIncludedInEffectivenessGainLoss.

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 derivative, fair value hedge, included in effectiveness, gain (loss)?
Texas Community Bancshares, Inc. (TCBS) reported derivative, fair value hedge, included in effectiveness, gain (loss) of -$10K in Q1 2025.
How has Texas Community Bancshares, Inc.'s derivative, fair value hedge, included in effectiveness, gain (loss) changed year-over-year?
Texas Community Bancshares, Inc.'s derivative, fair value hedge, included in effectiveness, gain (loss) decreased by 100.0% year-over-year, from -$5K to -$10K.
What does derivative, fair value hedge, included in effectiveness, gain (loss) mean?
This metric represents the gain or loss recognized in the income statement resulting from the change in fair value of derivatives designated as fair value hedges. It reflects the effectiveness of hedging strategies used to mitigate interest rate or market risk on specific assets or liabilities. Investors use this to assess the volatility impact of hedging activities on core earnings.