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

Held To Maturity Debt Securities Continuous Unrealized Loss Position Less Than12Months Accumulated Loss at other companies

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First UnitedFUNC
$155K+177%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$1K-75.0%
First United logo
First UnitedFUNC
$23.82M-13.6%
Greene County Bancorp logo
Greene County BancorpGCBC
$1.56M+86.9%
Community Financial System logo
Community Financial SystemCBU
$531K-38.9%
National Bank Holdings logo
National Bank HoldingsNBHC
$1.31M+331%

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:HeldToMaturityDebtSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss.

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 accumulated loss?
Texas Community Bancshares, Inc. (TCBS) reported held to maturity debt securities continuous unrealized loss position less than12months accumulated loss of $154K in Q1 2026.
How has Texas Community Bancshares, Inc.'s held to maturity debt securities continuous unrealized loss position less than12months accumulated loss changed year-over-year?
Texas Community Bancshares, Inc.'s held to maturity debt securities continuous unrealized loss position less than12months accumulated loss decreased by 7.8% year-over-year, from $167K to $154K.
What is the long-term trend for Texas Community Bancshares, Inc.'s held to maturity debt securities continuous unrealized loss position less than12months accumulated loss?
Over 2 years (2023 to 2025), Texas Community Bancshares, Inc.'s held to maturity debt securities continuous unrealized loss position less than12months accumulated loss has grown at a -57.2% compound annual growth rate (CAGR), from $256K to $47K.
What does held to maturity debt securities continuous unrealized loss position less than12months accumulated loss mean?
The total accumulated unrealized loss for held-to-maturity debt securities that have remained in a loss position for less than one year. This figure quantifies the immediate market pressure on the bank's investment portfolio. It serves as a key indicator for potential future credit risk or impairment charges.