Skip to content

Federal Funds Sold at other companies

National Bankshares logo
National BanksharesNKSH
$0-100%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$2.38M-16.7%
Independent Bank Corp logo
Independent Bank CorpINDB
$3.66M+154%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$121K-13.6%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$2K+100%
Eagle Financial Services logo
Eagle Financial ServicesEFSI
$109K+179%

Other financials

Income statement

See full
Revenue$4.1M+8.9%
Net income$836.0K+30.0%
EPS (diluted)$0.31+40.9%

Balance sheet

See full
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

See full
Operating cash flow$1.6M+205%
CapEx$1.8M+6,279%
Free cash flow-$178.0K+88.6%

Valuation

See full
Market cap$50.78M+5.7%
P/E16.7×
P/S-0.1×

Profitability

See full
Net margin18.1%
FCF margin14.1%+11.9pp

Returns & leverage

See full
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:InterestIncomeFederalFundsSold.

The official record: Texas Community Bancshares, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Texas Community Bancshares, Inc.'s federal funds sold.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Texas Community Bancshares, Inc.'s federal funds sold?
Texas Community Bancshares, Inc. (TCBS) reported federal funds sold of $61K in Q1 2026.
How has Texas Community Bancshares, Inc.'s federal funds sold changed year-over-year?
Texas Community Bancshares, Inc.'s federal funds sold decreased by 1.6% year-over-year, from $62K to $61K.
What is the long-term trend for Texas Community Bancshares, Inc.'s federal funds sold?
Over 3 years (2021 to 2025), Texas Community Bancshares, Inc.'s federal funds sold has grown at a 105.1% compound annual growth rate (CAGR), from $24K to $207K.
What does federal funds sold mean?
Income earned from lending excess reserve balances held at the Federal Reserve or other financial institutions to other banks on an overnight basis. This serves as a primary tool for managing short-term liquidity and earning interest on idle cash.