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Texas Community Bancshares, Inc. TCBS Held To Maturity Debt Securities Continuous Unrealized Loss Position12Months Or Longer Fair Value

Held To Maturity Debt Securities Continuous Unrealized Loss Position12Months Or Longer Fair Value at other companies

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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:HeldToMaturityDebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerFairValue.

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 held to maturity debt securities continuous unrealized loss position12months or longer fair value?
Texas Community Bancshares, Inc. (TCBS) reported held to maturity debt securities continuous unrealized loss position12months or longer fair value of $58.87M in Q1 2026.
How has Texas Community Bancshares, Inc.'s held to maturity debt securities continuous unrealized loss position12months or longer fair value changed year-over-year?
Texas Community Bancshares, Inc.'s held to maturity debt securities continuous unrealized loss position12months or longer fair value decreased by 10.6% year-over-year, from $65.85M to $58.87M.
What is the long-term trend for Texas Community Bancshares, Inc.'s held to maturity debt securities continuous unrealized loss position12months or longer fair value?
Over 2 years (2023 to 2025), Texas Community Bancshares, Inc.'s held to maturity debt securities continuous unrealized loss position12months or longer fair value has grown at a -16.2% compound annual growth rate (CAGR), from $84.95M to $59.71M.
What does held to maturity debt securities continuous unrealized loss position12months or longer fair value mean?
This represents the fair value of debt securities classified as held-to-maturity that have been in a continuous unrealized loss position for twelve months or longer. It serves as an indicator of potential long-term impairment risk within the bank's investment portfolio. Monitoring this value helps investors assess the quality and duration of unrealized losses on assets intended to be held until maturity.