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Texas Community Bancshares, Inc. TCBS Income From Derivative Instruments

Income From Derivative Instruments at other companies

First Financial Bancorp logo
First Financial BancorpFFBC
$4.01M+155%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.84M+190%
Alphatec Holdings logo
Alphatec HoldingsATEC
$0-100%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$396K+236%
Porch Group, Inc. logo
Porch Group, Inc.PRCH
$1.77M-73.5%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
-$6K+96.1%

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/S3×-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:IncomeFromDerivativeInstruments.

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 income from derivative instruments?
Texas Community Bancshares, Inc. (TCBS) reported income from derivative instruments of -$10K in Q1 2025.
How has Texas Community Bancshares, Inc.'s income from derivative instruments changed year-over-year?
Texas Community Bancshares, Inc.'s income from derivative instruments decreased by 108.7% year-over-year, from $115K to -$10K.
What does income from derivative instruments mean?
Net gains or losses derived from financial derivative contracts, such as interest rate swaps or caps, used for hedging or trading purposes. This metric captures the impact of market volatility on the bank's risk management activities.