Texas Community Bancshares, Inc. TCBS Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Payments Due at other companies

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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+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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: Texas Community Bancshares, Inc.’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Community Bancshares, Inc.'s lessee operating lease liability payments due?: Texas Community Bancshares, Inc. (TCBS) reported lessee operating lease liability payments due of $624K in Q4 2025.
What is the long-term trend for Texas Community Bancshares, Inc.'s lessee operating lease liability payments due?: Over 2 years (2022 to 2025), Texas Community Bancshares, Inc.'s lessee operating lease liability payments due has grown at a 17.2% compound annual growth rate (CAGR), from $454K to $624K.