Texas Community Bancshares, Inc. Proceeds from Long-Term Debt Issued
Texas Community Bancshares, Inc. (TCBS) reported Proceeds from Long-Term Debt Issued of $13.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-11
- Texas Community Bancshares, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $13.00M, a 160.00% increase year-over-year.
- Texas Community Bancshares, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $5.00M.
- Texas Community Bancshares, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Texas Community Bancshares, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $10.00M.
- Texas Community Bancshares, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $16.05M, a 217.74% increase from fiscal 2024.
- Texas Community Bancshares, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $5.05M, a 84.78% decline from fiscal 2023.
- Texas Community Bancshares, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $33.20M, a 82.75% decline from fiscal 2022.
- Texas Community Bancshares, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $192.50M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.00M 10-Q · filed 2026-08-11 | |||
| 2025-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $16.05M 10-K · filed 2026-03-25 | ||
| 2025-09-30 | $3.05M 10-Q · filed 2025-11-07 | |||
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $5.05M 10-K · filed 2026-03-25 | ||
| 2024-09-30 | $52.00K 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $10.00M derived: sum of 2 quarters · filed 2025-03-27 | $26.20M derived: sum of 3 quarters · filed 2025-03-27 | $33.20M 10-K · filed 2025-03-27 |
| 2023-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $26.20M derived: sum of 2 quarters · filed 2024-11-13 | $33.20M 10-Q · filed 2024-11-13 | $216.70M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $23.20M 10-Q · filed 2024-08-13 | $206.70M derived: sum of 3 quarters · filed 2024-08-13 | |
| 2023-03-31 | $7.00M 10-Q · filed 2024-05-14 | $190.50M derived: sum of 2 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $183.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $192.50M 10-K · filed 2024-03-27 | ||
| 2022-09-30 | $9.00M 10-Q · filed 2023-11-08 | |||
| 2020-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $0.00 derived: sum of 2 quarters · filed 2022-03-23 | $0.00 derived: sum of 3 quarters · filed 2022-03-23 | $5.00M 10-K · filed 2022-03-23 |
| 2020-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $9.00M derived: sum of 2 quarters · filed 2021-11-12 | $14.00M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $5.00M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $5.00M 10-Q · filed 2021-06-28 |
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