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Texas Community Bancshares, Inc. TCBS Callable Time Deposit Maturities Year Four

Callable Time Deposit Maturities Year Four at other companies

BK
BKBK
$524M+45.2%
Bank of America logo
Bank of AmericaBAC
$100M-17.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$701M-76.7%
U.S. Bancorp logo
U.S. BancorpUSB
$117M-21.5%
NEC
Northeast Community BancorpNECB
$421K-28.4%
FRA
Franklin Financial Services CorporationFRAF
$4.24M-16.9%

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:CallableTimeDepositMaturitiesYearFour.

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 time deposit maturities year four?
Texas Community Bancshares, Inc. (TCBS) reported callable time deposit maturities year four of $18M in Q4 2025.
What does callable time deposit maturities year four mean?
The aggregate principal amount of callable time deposits scheduled to reach their maturity date in the fourth year of the projection period. This metric helps analysts model the bank's future funding requirements and potential refinancing needs. It highlights the timing of liquidity outflows associated with specific deposit products.