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Texas Community Bancshares, Inc. TCBS Callable Brokered Deposits Issued

Callable Brokered Deposits Issued 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:CallableBrokeredDepositsIssued.

The official record: Texas Community Bancshares, Inc.’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Community Bancshares, Inc.'s callable brokered deposits issued?
Texas Community Bancshares, Inc. (TCBS) reported callable brokered deposits issued of $18M in Q4 2025.
What is the long-term trend for Texas Community Bancshares, Inc.'s callable brokered deposits issued?
Over 3 years (2022 to 2025), Texas Community Bancshares, Inc.'s callable brokered deposits issued has grown at a 14.5% compound annual growth rate (CAGR), from $12M to $18M.
What does callable brokered deposits issued mean?
The total principal amount of brokered deposits that grant the bank the option to redeem the funds prior to the stated maturity date. These instruments provide the bank with flexible funding management but often carry higher interest costs compared to core deposits. Investors use this to evaluate the bank's reliance on wholesale funding and its ability to manage interest rate risk.