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Texas Community Bancshares, Inc. TCBS Held to maturity, Mortgage backed securities, Fair Value

Held to maturity, Mortgage backed securities, Fair Value at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
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Southside Bancshares logo
Southside BancsharesSBSI
Sound Financial Bancorp logo
Sound Financial BancorpSFBC

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 us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue.

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, mortgage backed securities, fair value?
Texas Community Bancshares, Inc. (TCBS) reported held to maturity, mortgage backed securities, fair value of $13.82M in Q1 2026.
How has Texas Community Bancshares, Inc.'s held to maturity, mortgage backed securities, fair value changed year-over-year?
Texas Community Bancshares, Inc.'s held to maturity, mortgage backed securities, fair value decreased by 14.7% year-over-year, from $16.21M to $13.82M.
What does held to maturity, mortgage backed securities, fair value mean?
The fair value of mortgage-backed securities classified as held-to-maturity that do not have a single maturity date. These assets represent a significant portion of the bank's interest-earning portfolio and are sensitive to prepayment speeds. Monitoring this value helps investors understand the bank's exposure to residential real estate market trends.