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Texas Community Bancshares, Inc. TCBS Restricted Marketable Securities

Restricted Marketable Securities at other companies

FDS
Fifth District BancorpFDSB
$941K+2.7%
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP
Sound Financial Bancorp logo
Sound Financial BancorpSFBC

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:RestrictedInvestments.

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 restricted marketable securities?
Texas Community Bancshares, Inc. (TCBS) reported restricted marketable securities of $2.81M in Q1 2026.
How has Texas Community Bancshares, Inc.'s restricted marketable securities changed year-over-year?
Texas Community Bancshares, Inc.'s restricted marketable securities decreased by 13.4% year-over-year, from $3.24M to $2.81M.
What is the long-term trend for Texas Community Bancshares, Inc.'s restricted marketable securities?
Over 4 years (2021 to 2025), Texas Community Bancshares, Inc.'s restricted marketable securities has grown at a 8.0% compound annual growth rate (CAGR), from $2.04M to $2.77M.
What does restricted marketable securities mean?
Restricted marketable securities are investment instruments that cannot be sold or transferred freely due to contractual, legal, or regulatory requirements. These assets are often held to satisfy pledging requirements for public deposits or other collateral obligations. Tracking these helps investors understand the liquidity constraints on the bank's investment portfolio.