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Texas Community Bancshares, Inc. TCBS Unrealized Gains on Investments

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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+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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 unrealized gains on investments?
Texas Community Bancshares, Inc. (TCBS) reported unrealized gains on investments of $47K in Q1 2026.
How has Texas Community Bancshares, Inc.'s unrealized gains on investments changed year-over-year?
Texas Community Bancshares, Inc.'s unrealized gains on investments decreased by 9.6% year-over-year, from $52K to $47K.
What is the long-term trend for Texas Community Bancshares, Inc.'s unrealized gains on investments?
Over 4 years (2021 to 2025), Texas Community Bancshares, Inc.'s unrealized gains on investments has grown at a -20.0% compound annual growth rate (CAGR), from $149K to $61K.
What does unrealized gains on investments mean?
This represents the positive difference between the current fair market value of investment securities and their original cost basis. It reflects the potential appreciation in the value of the bank's investment portfolio that has not yet been realized through a sale.