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Texas Community Bancshares, Inc. TCBS Loans And Leases Receivable Related Parties

Loans And Leases Receivable Related Parties 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/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:LoansAndLeasesReceivableRelatedParties.

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 loans and leases receivable related parties?
Texas Community Bancshares, Inc. (TCBS) reported loans and leases receivable related parties of $2.69M in Q4 2025.
How has Texas Community Bancshares, Inc.'s loans and leases receivable related parties changed year-over-year?
Texas Community Bancshares, Inc.'s loans and leases receivable related parties decreased by 32.4% year-over-year, from $3.98M to $2.69M.
What is the long-term trend for Texas Community Bancshares, Inc.'s loans and leases receivable related parties?
Over 5 years (2020 to 2025), Texas Community Bancshares, Inc.'s loans and leases receivable related parties has grown at a -14.0% compound annual growth rate (CAGR), from $5.71M to $2.69M.
What does loans and leases receivable related parties mean?
The aggregate outstanding balance of loans and lease receivables extended to directors, officers, or other entities affiliated with the company. These transactions are subject to heightened regulatory scrutiny due to potential conflicts of interest. Investors monitor this to assess governance standards and the credit risk associated with non-arm's-length lending activities.