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Texas Community Bancshares, Inc. TCBS 2027-2028

2027-2028 at other companies

Magyar Bancorp logo
Magyar BancorpMGYR
$9.44M+479%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
——

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+3.7%
P/E16.7×—
P/S3×-0.2×

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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate.

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 2027-2028?
Texas Community Bancshares, Inc. (TCBS) reported 2027-2028 of $3.35M in Q4 2025.
What is the long-term trend for Texas Community Bancshares, Inc.'s 2027-2028?
Over 3 years (2022 to 2025), Texas Community Bancshares, Inc.'s 2027-2028 has grown at a -41.1% compound annual growth rate (CAGR), from $16.43M to $3.35M.
What does 2027-2028 mean?
The aggregate principal amount of Federal Home Loan Bank advances scheduled to mature within the 2027 to 2028 period. This summary allows investors to understand the bank's long-term debt repayment schedule and potential interest rate repricing risk. It is essential for projecting future interest expenses and liquidity needs.