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

Held To Maturity Debt Securities Continuous Unrealized Loss Position12Months Or Longer Accumulated Loss 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:HeldToMaturityDebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss.

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 accumulated loss?
Texas Community Bancshares, Inc. (TCBS) reported held to maturity debt securities continuous unrealized loss position12months or longer accumulated loss of $5.83M in Q1 2026.
How has Texas Community Bancshares, Inc.'s held to maturity debt securities continuous unrealized loss position12months or longer accumulated loss changed year-over-year?
Texas Community Bancshares, Inc.'s held to maturity debt securities continuous unrealized loss position12months or longer accumulated loss increased by 207.3% year-over-year, from -$5.43M to $5.83M.
What is the long-term trend for Texas Community Bancshares, Inc.'s held to maturity debt securities continuous unrealized loss position12months or longer accumulated loss?
Over 2 years (2023 to 2025), Texas Community Bancshares, Inc.'s held to maturity debt securities continuous unrealized loss position12months or longer accumulated loss has grown at a -24.8% compound annual growth rate (CAGR), from $9.59M to $5.43M.
What does held to maturity debt securities continuous unrealized loss position12months or longer accumulated loss mean?
This metric quantifies the total accumulated unrealized loss for held-to-maturity debt securities that have remained in a loss position for at least one year. It highlights the magnitude of value erosion in the bank's long-term investment holdings. High accumulated losses may signal underlying credit quality issues or interest rate sensitivity concerns.