What does gain (loss) on mark-to-market of escrowed shares mean?

This reflects the non-cash change in the fair value of derivative financial instruments held by the bank. These fluctuations are recognized in the income statement but do not represent realized cash inflows or outflows. It is a critical indicator of the bank's exposure to market volatility and the effectiveness of its hedging strategies.

Texas Community Bancshares, Inc. TCBS Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open TextOTEX

$14.51M+248%

FuelCell EnergyFCEL

-$4.49M—

Contango Silver & Gold CTGO

$31.9M+179%

Group 1 AutomotiveGPI

$600K+220%

Comstock Inc.LODE

-$722.02K+39.4%

Universal Technical InstituteUTI

-$103K-127%

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+5.7%

P/E16.7×—

P/S3×-0.1×

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares.

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 gain (loss) on mark-to-market of escrowed shares?: Texas Community Bancshares, Inc. (TCBS) reported gain (loss) on mark-to-market of escrowed shares of -$463K in Q1 2025.
What does gain (loss) on mark-to-market of escrowed shares mean?: This reflects the non-cash change in the fair value of derivative financial instruments held by the bank. These fluctuations are recognized in the income statement but do not represent realized cash inflows or outflows. It is a critical indicator of the bank's exposure to market volatility and the effectiveness of its hedging strategies.