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Texas Community Bancshares, Inc. TCBS Advances From Federal Home Loan Bank

Advances From Federal Home Loan Bank at other companies

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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/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 tcbs:AdvancesFromFederalHomeLoanBank.

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 advances from federal home loan bank?
Texas Community Bancshares, Inc. (TCBS) reported advances from federal home loan bank of $41.57M in Q1 2026.
How has Texas Community Bancshares, Inc.'s advances from federal home loan bank changed year-over-year?
Texas Community Bancshares, Inc.'s advances from federal home loan bank decreased by 16.1% year-over-year, from $49.56M to $41.57M.
What is the long-term trend for Texas Community Bancshares, Inc.'s advances from federal home loan bank?
Over 4 years (2021 to 2025), Texas Community Bancshares, Inc.'s advances from federal home loan bank has grown at a 13.4% compound annual growth rate (CAGR), from $27.57M to $45.67M.
What does advances from federal home loan bank mean?
Advances from the Federal Home Loan Bank (FHLB) represent secured borrowings used by the bank to manage liquidity and fund loan growth. These borrowings are typically collateralized by residential mortgage loans and other eligible assets. Monitoring this metric helps assess the bank's reliance on wholesale funding versus core customer deposits.