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Texas Community Bancshares, Inc. TCBS Financing Receivable Excluding Accrued Interest Nonaccrual With Allowance

Financing Receivable Excluding Accrued Interest Nonaccrual With Allowance at other companies

MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSB
$0
RBK
Rhinebeck Bancorp, Inc.RBKB
$406K-24.3%
RBK
Rhinebeck Bancorp, Inc.RBKB
$136K-26.1%
The Bancorp logo
The BancorpTBBK
$34.7M+164%
Popular logo
PopularBPOP
$332.09M+62.9%
First Community Corporation logo
First Community CorporationFCCO
$202K-7.8%

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

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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

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:FinancingReceivableExcludingAccruedInterestNonaccrualWithAllowance.

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

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Questions, answered.

What is Texas Community Bancshares, Inc.'s financing receivable excluding accrued interest nonaccrual with allowance?
Texas Community Bancshares, Inc. (TCBS) reported financing receivable excluding accrued interest nonaccrual with allowance of $885K in Q1 2026.
How has Texas Community Bancshares, Inc.'s financing receivable excluding accrued interest nonaccrual with allowance changed year-over-year?
Texas Community Bancshares, Inc.'s financing receivable excluding accrued interest nonaccrual with allowance decreased by 18.1% year-over-year, from $1.08M to $885K.
What is the long-term trend for Texas Community Bancshares, Inc.'s financing receivable excluding accrued interest nonaccrual with allowance?
Over 2 years (2023 to 2025), Texas Community Bancshares, Inc.'s financing receivable excluding accrued interest nonaccrual with allowance has grown at a 64.4% compound annual growth rate (CAGR), from $345K to $933K.
What does financing receivable excluding accrued interest nonaccrual with allowance mean?
This represents the carrying amount of financing receivables that are on nonaccrual status and for which an allowance for credit losses has been specifically established. It identifies loans where the collection of interest or principal is considered doubtful. This metric is essential for evaluating the bank's exposure to impaired assets and the adequacy of its loan loss reserves.