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Texas Community Bancshares, Inc. TCBS Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Southside Bancshares logo
Southside BancsharesSBSI
$5.86M+993%
Prosperity Bancshares logo
Prosperity BancsharesPB
$30.97M+155%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
-$65K+93.7%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
-$244K-200%
FDS
Fifth District BancorpFDSB
-$453K+38.9%
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Texas Community Bancshares, Inc. (TCBS) reported increase (decrease) in other operating assets of -$56K in Q1 2026.
How has Texas Community Bancshares, Inc.'s increase (decrease) in other operating assets changed year-over-year?
Texas Community Bancshares, Inc.'s increase (decrease) in other operating assets decreased by 19.1% year-over-year, from -$47K to -$56K.
What is the long-term trend for Texas Community Bancshares, Inc.'s increase (decrease) in other operating assets?
Over 2 years (2021 to 2024), Texas Community Bancshares, Inc.'s increase (decrease) in other operating assets has grown at a 259.6% compound annual growth rate (CAGR), from $56K to $724K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.