Skip to content

Total debt at other companies

Southside Bancshares logo
Southside BancsharesSBSI
$538.23M-31.0%
Magyar Bancorp logo
Magyar BancorpMGYR
$50.91M+50.1%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$53M+65.6%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$1.69M+41.1%
RBB Bancorp logo
RBB BancorpRBB
$144.38M-2.5%
JPMorgan Chase logo
JPMorgan ChaseJPM

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 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+3.7%
P/E16.7×
P/S-0.2×

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

Calculated from Texas Community Bancshares, Inc.’s reported figures.

The official record: Texas Community Bancshares, Inc.’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Texas Community Bancshares, Inc.'s total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Texas Community Bancshares, Inc.'s total debt?
Texas Community Bancshares, Inc. (TCBS) reported total debt of $13.58M in Q4 2025.
How has Texas Community Bancshares, Inc.'s total debt changed year-over-year?
Texas Community Bancshares, Inc.'s total debt increased by 231.6% year-over-year, from $4.1M to $13.58M.
What is the long-term trend for Texas Community Bancshares, Inc.'s total debt?
Over 4 years (2021 to 2025), Texas Community Bancshares, Inc.'s total debt has grown at a 131.6% compound annual growth rate (CAGR), from $472K to $13.58M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.