Skip to content

Texas Community Bancshares, Inc. TCBS Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Excluding Direct Financing Leases

Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Excluding Direct Financing Leases at other companies

Heritage Financial logo
Heritage FinancialHFWA
$31K-59.7%
FDS
Fifth District BancorpFDSB
$390.06M+3.2%
Northwest Bancshares logo
Northwest BancsharesNWBI
$13.06B+16.4%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$3.38B+11.7%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$7.07B+11.1%
NFB
Northfield BancorpNFBK
$1.36M-52.3%

Other financials

Income statement

See full
Revenue$4.1M+8.9%
Net income$836.0K+30.0%
EPS (diluted)$0.31+40.9%

Balance sheet

See full
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

See full
Operating cash flow$1.6M+205%
CapEx$1.8M+6,279%
Free cash flow-$178.0K+88.6%

Valuation

See full
Market cap$50.78M+5.7%
P/E16.7×
P/S-0.1×

Profitability

See full
Net margin18.1%
FCF margin14.1%+11.9pp

Returns & leverage

See full
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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossExcludingDirectFinancingLeases.

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

Ask your AI about Texas Community Bancshares, Inc.'s financing receivable excluding accrued interest after allowance for credit loss excluding direct financing leases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Texas Community Bancshares, Inc.'s financing receivable excluding accrued interest after allowance for credit loss excluding direct financing leases?
Texas Community Bancshares, Inc. (TCBS) reported financing receivable excluding accrued interest after allowance for credit loss excluding direct financing leases of $297.46M in Q1 2026.
How has Texas Community Bancshares, Inc.'s financing receivable excluding accrued interest after allowance for credit loss excluding direct financing leases changed year-over-year?
Texas Community Bancshares, Inc.'s financing receivable excluding accrued interest after allowance for credit loss excluding direct financing leases increased by 0.4% year-over-year, from $296.38M to $297.46M.
What is the long-term trend for Texas Community Bancshares, Inc.'s financing receivable excluding accrued interest after allowance for credit loss excluding direct financing leases?
Over 2 years (2023 to 2025), Texas Community Bancshares, Inc.'s financing receivable excluding accrued interest after allowance for credit loss excluding direct financing leases has grown at a 3.9% compound annual growth rate (CAGR), from $279.9M to $301.99M.
What does financing receivable excluding accrued interest after allowance for credit loss excluding direct financing leases mean?
This represents the net carrying value of the loan portfolio after accounting for estimated credit losses and excluding accrued interest. It serves as a primary measure of the bank's core lending assets that are expected to generate future cash flows. Monitoring this balance helps assess the bank's credit risk exposure and the adequacy of its allowance for loan and lease losses.