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Texas Community Bancshares, Inc. TCBS Gain Loss On Other Investments

Gain Loss On Other Investments at other companies

Bank First Corporation logo
Bank First CorporationBFC
-$31K
Innoviva, Inc. logo
Innoviva, Inc.INVA
$33.58M+151%
SUI
Sui Group Holdings Limited Common StockSUIG
-$11.22M
SUI
Sui Group Holdings Limited Common StockSUIG
-$11.22M-7,007%
Heritage Financial logo
Heritage FinancialHFWA
$0-100%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-$7.82M-134%

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 tcbs:GainLossOnOtherInvestments.

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 gain loss on other investments?
Texas Community Bancshares, Inc. (TCBS) reported gain loss on other investments of $49.5K in Q4 2025.
What does gain loss on other investments mean?
This reflects the net realized gains or losses from the sale or revaluation of investment assets that fall outside the bank's primary loan or securities portfolios. It captures the performance of miscellaneous equity or debt investments held for strategic or capital appreciation purposes. Volatility in this metric can significantly impact non-interest income.