How has Texas Community Bancshares, Inc.'s investment proceeds changed year-over-year?

Texas Community Bancshares, Inc.'s investment proceeds decreased by 18.2% year-over-year, from $891K to $729K.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Texas Community Bancshares, Inc. TCBS Investment Proceeds

Investment Proceeds at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

Southside BancsharesSBSI

$0-100%

Prosperity BancsharesPB

$408.68M+11.2%

Magyar BancorpMGYR

$790K+209%

SR Bancorp, Inc.SRBK

$5.98M+84.1%

ECB Bancorp, Inc.ECBK

$4.14M-19.8%

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/S3×-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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 investment proceeds?: Texas Community Bancshares, Inc. (TCBS) reported investment proceeds of $729K in Q1 2026.
How has Texas Community Bancshares, Inc.'s investment proceeds changed year-over-year?: Texas Community Bancshares, Inc.'s investment proceeds decreased by 18.2% year-over-year, from $891K to $729K.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.