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Texas Community Bancshares, Inc. TCBS Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$2.44M+13.1%
Home Federal Bancorp logo
Home Federal BancorpHFBL
$13K

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

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 interest expense federal home loan bank and federal reserve bank advances long term?
Texas Community Bancshares, Inc. (TCBS) reported interest expense federal home loan bank and federal reserve bank advances long term of $489K in Q1 2026.
How has Texas Community Bancshares, Inc.'s interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Texas Community Bancshares, Inc.'s interest expense federal home loan bank and federal reserve bank advances long term decreased by 2.8% year-over-year, from $503K to $489K.
What is the long-term trend for Texas Community Bancshares, Inc.'s interest expense federal home loan bank and federal reserve bank advances long term?
Over 3 years (2021 to 2025), Texas Community Bancshares, Inc.'s interest expense federal home loan bank and federal reserve bank advances long term has grown at a 49.7% compound annual growth rate (CAGR), from $615K to $2.06M.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
Interest costs specifically associated with long-term borrowings from the Federal Home Loan Bank system. These advances are a critical source of wholesale funding used to support the bank's lending activities and manage duration risk.