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Texas Community Bancshares, Inc. TCBS Data processing and equipment

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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+3.7%
P/E16.7×
P/S-0.2×

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:InformationTechnologyAndDataProcessing.

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 data processing and equipment?
Texas Community Bancshares, Inc. (TCBS) reported data processing and equipment of $277K in Q1 2026.
How has Texas Community Bancshares, Inc.'s data processing and equipment changed year-over-year?
Texas Community Bancshares, Inc.'s data processing and equipment increased by 18.4% year-over-year, from $234K to $277K.
What is the long-term trend for Texas Community Bancshares, Inc.'s data processing and equipment?
Over 3 years (2021 to 2025), Texas Community Bancshares, Inc.'s data processing and equipment has grown at a 6.7% compound annual growth rate (CAGR), from $833K to $1.01M.
What does data processing and equipment mean?
This captures the expenses incurred for core banking systems, data processing services, and the maintenance of information technology infrastructure. It reflects the bank's investment in the digital tools required to process transactions and manage customer data securely. Rising costs here often indicate digital transformation efforts or increased regulatory compliance requirements.