What is the long-term trend for Texas Community Bancshares, Inc.'s time deposit maturities, year three?

Over 3 years (2022 to 2025), Texas Community Bancshares, Inc.'s time deposit maturities, year three has grown at a -34.2% compound annual growth rate (CAGR), from $14.27M to $4.07M.

Texas Community Bancshares, Inc. TCBS Time Deposit Maturities, Year Three

Time Deposit Maturities, Year Three 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+3.7%

P/E16.7×—

P/S3×-0.2×

Profitability

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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:TimeDepositMaturitiesYearThree.

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 time deposit maturities, year three?: Texas Community Bancshares, Inc. (TCBS) reported time deposit maturities, year three of $4.07M in Q4 2025.
What is the long-term trend for Texas Community Bancshares, Inc.'s time deposit maturities, year three?: Over 3 years (2022 to 2025), Texas Community Bancshares, Inc.'s time deposit maturities, year three has grown at a -34.2% compound annual growth rate (CAGR), from $14.27M to $4.07M.