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Texas Community Bancshares, Inc. TCBS Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost

Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost at other companies

Southside Bancshares logo
Southside BancsharesSBSI
Great Southern Bancorp logo
Great Southern BancorpGSBC
Sound Financial Bancorp logo
Sound Financial BancorpSFBC

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:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost.

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, maturity, without single maturity date, amortized cost?
Texas Community Bancshares, Inc. (TCBS) reported debt securities, available-for-sale, maturity, without single maturity date, amortized cost of $6.74M in Q1 2026.
How has Texas Community Bancshares, Inc.'s debt securities, available-for-sale, maturity, without single maturity date, amortized cost changed year-over-year?
Texas Community Bancshares, Inc.'s debt securities, available-for-sale, maturity, without single maturity date, amortized cost decreased by 31.6% year-over-year, from $9.85M to $6.74M.
What is the long-term trend for Texas Community Bancshares, Inc.'s debt securities, available-for-sale, maturity, without single maturity date, amortized cost?
Over 3 years (2022 to 2025), Texas Community Bancshares, Inc.'s debt securities, available-for-sale, maturity, without single maturity date, amortized cost has grown at a -36.7% compound annual growth rate (CAGR), from $25.57M to $6.48M.