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Texas Community Bancshares, Inc. TCBS Held To Maturity Debt Securities Continuous Unrealized Loss Position Less Than12Months Fair Value

Held To Maturity Debt Securities Continuous Unrealized Loss Position Less Than12Months 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:HeldToMaturityDebtSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsFairValue.

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 position less than12months fair value?
Texas Community Bancshares, Inc. (TCBS) reported held to maturity debt securities continuous unrealized loss position less than12months fair value of $13.62M in Q1 2026.
How has Texas Community Bancshares, Inc.'s held to maturity debt securities continuous unrealized loss position less than12months fair value changed year-over-year?
Texas Community Bancshares, Inc.'s held to maturity debt securities continuous unrealized loss position less than12months fair value decreased by 31.4% year-over-year, from $19.85M to $13.62M.
What is the long-term trend for Texas Community Bancshares, Inc.'s held to maturity debt securities continuous unrealized loss position less than12months fair value?
Over 2 years (2023 to 2025), Texas Community Bancshares, Inc.'s held to maturity debt securities continuous unrealized loss position less than12months fair value has grown at a -50.0% compound annual growth rate (CAGR), from $25.85M to $6.47M.
What does held to maturity debt securities continuous unrealized loss position less than12months fair value mean?
The fair value of held-to-maturity debt securities that have been in a continuous unrealized loss position for less than twelve months. This metric is used to monitor the credit quality and market performance of the investment portfolio. It helps identify assets that are experiencing temporary market value declines without indicating permanent impairment.