Texas Community Bancshares, Inc. TCBS Financing and other contractual commitments

Financing and other contractual commitments at other companies

Southside BancsharesSBSI

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SR Bancorp, Inc.SRBK

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Revenue$4.1M+8.9%

Net income$836.0K+30.0%

EPS (diluted)$0.31+40.9%

Cash & equivalents$6.5M-45.4%

Total debt$13.6M+232%

Total equity$54.2M+2.8%

Total assets$430.4M-2.7%

Operating cash flow$1.6M+205%

CapEx$1.8M+6,279%

Free cash flow-$178.0K+88.6%

Market cap$50.78M+5.7%

P/E16.7×—

P/S3×-0.1×

Net margin18.1%—

FCF margin14.1%+11.9pp

Return on equity5.7%—

Debt / equity0.3×+0.2×

Reported directly by Texas Community Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability.

The official record: Texas Community Bancshares, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Texas Community Bancshares, Inc.'s financing and other contractual commitments?: Texas Community Bancshares, Inc. (TCBS) reported financing and other contractual commitments of $0 in Q1 2026.