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Texas Community Bancshares, Inc. TCBS FHLB borrowings and advances, collateral

FHLB borrowings and advances, collateral at other companies

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Great Southern BancorpGSBC
$2.17B+3.3%

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:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1.

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 FHLB borrowings and advances, collateral?
Texas Community Bancshares, Inc. (TCBS) reported FHLB borrowings and advances, collateral of $0 in Q4 2025.
How has Texas Community Bancshares, Inc.'s FHLB borrowings and advances, collateral changed year-over-year?
Texas Community Bancshares, Inc.'s FHLB borrowings and advances, collateral decreased by 100.0% year-over-year, from $2.8M to $0.
What does FHLB borrowings and advances, collateral mean?
This metric quantifies the total value of assets pledged as collateral to secure outstanding Federal Home Loan Bank advances. It highlights the quality and volume of the bank's loan portfolio or securities that are encumbered to support wholesale funding. Investors use this to evaluate the bank's asset quality and the extent of its reliance on secured debt.