What is Texas Community Bancshares, Inc.'s stated maturities?

Texas Community Bancshares, Inc. (TCBS) reported stated maturities of $6M in Q1 2026.

How has Texas Community Bancshares, Inc.'s stated maturities changed year-over-year?

Texas Community Bancshares, Inc.'s stated maturities decreased by 32.5% year-over-year, from $8.89M to $6M.

What is the long-term trend for Texas Community Bancshares, Inc.'s stated maturities?

Over 3 years (2022 to 2025), Texas Community Bancshares, Inc.'s stated maturities has grown at a -37.5% compound annual growth rate (CAGR), from $23.76M to $5.8M.

Texas Community Bancshares, Inc. TCBS Stated Maturities

Stated Maturities at other companies

Southside BancsharesSBSI

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Great Southern BancorpGSBC

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Sound Financial BancorpSFBC

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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:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue.

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 stated maturities?: Texas Community Bancshares, Inc. (TCBS) reported stated maturities of $6M in Q1 2026.
How has Texas Community Bancshares, Inc.'s stated maturities changed year-over-year?: Texas Community Bancshares, Inc.'s stated maturities decreased by 32.5% year-over-year, from $8.89M to $6M.
What is the long-term trend for Texas Community Bancshares, Inc.'s stated maturities?: Over 3 years (2022 to 2025), Texas Community Bancshares, Inc.'s stated maturities has grown at a -37.5% compound annual growth rate (CAGR), from $23.76M to $5.8M.