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Texas Community Bancshares, Inc. TCBS Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 at other companies

MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP
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FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA
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Home Federal Bancorp logo
Home Federal BancorpHFBL
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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/S3×-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:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost.

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 debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10?
Texas Community Bancshares, Inc. (TCBS) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 of $6.23M in Q1 2026.
How has Texas Community Bancshares, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 changed year-over-year?
Texas Community Bancshares, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 decreased by 1.2% year-over-year, from $6.3M to $6.23M.
What is the long-term trend for Texas Community Bancshares, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10?
Over 3 years (2022 to 2025), Texas Community Bancshares, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 has grown at a -1.6% compound annual growth rate (CAGR), from $6.56M to $6.25M.