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Texas Community Bancshares, Inc. TCBS Number of derivative instruments held

Number of derivative instruments held at other companies

RBK
Rhinebeck Bancorp, Inc.RBKB
42+75.0%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
5-16.7%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
2,000%-100pp
WSFS Financial logo
WSFS FinancialWSFS
107-26.2%
Kearny Financial logo
Kearny FinancialKRNY
1
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
2

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:DerivativeNumberOfInstrumentsHeld.

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 number of derivative instruments held?
Texas Community Bancshares, Inc. (TCBS) reported number of derivative instruments held of 0 in Q4 2025.
What does number of derivative instruments held mean?
This metric represents the total count of derivative financial contracts, such as interest rate swaps or options, held by the institution on its balance sheet. It serves as a measure of the bank's exposure to market risk and its utilization of hedging strategies to manage interest rate volatility. Monitoring this figure helps investors assess the complexity of the bank's risk management activities and the potential impact of market fluctuations on its financial position.