Texas Community Bancshares, Inc. Repayments of Long-Term Debt
Texas Community Bancshares, Inc. (TCBS) reported Repayments of Long-Term Debt of $12.21 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:RepaymentsOfLongTermDebt · last filed 2026-08-11
- Texas Community Bancshares, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $8.10M, a 2416.46% increase year-over-year.
- Texas Community Bancshares, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $4.10M, a 1181.88% increase year-over-year.
- Texas Community Bancshares, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $16.10M, a 12.09% decline year-over-year.
- Texas Community Bancshares, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $3.52M, a 56.42% decline year-over-year.
- Texas Community Bancshares, Inc. repayments of long-term debt for fiscal 2025 was $20.26M, a 36.82% decline from fiscal 2024.
- Texas Community Bancshares, Inc. repayments of long-term debt for fiscal 2024 was $32.07M, a 70.59% increase from fiscal 2023.
- Texas Community Bancshares, Inc. repayments of long-term debt for fiscal 2023 was $18.80M, a 88.07% decline from fiscal 2022.
- Texas Community Bancshares, Inc. repayments of long-term debt for fiscal 2022 was $157.58M, a 4828.90% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $12.21M 10-Q · filed 2026-08-11 | $28.31M derived: sum of 3 quarters · filed 2026-08-11 | $31.82M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | $4.10M 10-Q · filed 2026-05-07 | $20.20M derived: sum of 2 quarters · filed 2026-05-07 | $23.72M derived: sum of 3 quarters · filed 2026-05-07 | $24.04M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | $16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $19.62M derived: sum of 2 quarters · filed 2026-03-25 | $19.94M derived: sum of 3 quarters · filed 2026-08-11 | $20.26M 10-K · filed 2026-03-25 | ||
| 2025-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.84M derived: sum of 2 quarters · filed 2026-08-11 | $4.16M 10-Q · filed 2025-11-07 | $22.48M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | $322.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $642.00K 10-Q · filed 2026-08-11 | $18.96M derived: sum of 3 quarters · filed 2026-08-11 | $27.03M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | $320.00K 10-Q · filed 2026-05-07 | $18.64M derived: sum of 2 quarters · filed 2026-05-07 | $26.71M derived: sum of 3 quarters · filed 2026-05-07 | $32.02M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $18.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $26.39M derived: sum of 2 quarters · filed 2026-03-25 | $31.70M derived: sum of 3 quarters · filed 2026-03-25 | $32.07M 10-K · filed 2026-03-25 | ||
| 2024-09-30 | $8.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.38M derived: sum of 2 quarters · filed 2025-11-07 | $13.75M 10-Q · filed 2025-11-07 | $16.23M derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-06-30 | $5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.68M 10-Q · filed 2025-08-07 | $8.17M derived: sum of 3 quarters · filed 2025-08-07 | $10.64M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $369.00K 10-Q · filed 2025-05-13 | $2.85M derived: sum of 2 quarters · filed 2025-05-13 | $5.33M derived: sum of 3 quarters · filed 2025-05-13 | $12.01M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $4.96M derived: sum of 2 quarters · filed 2025-03-27 | $11.64M derived: sum of 3 quarters · filed 2025-03-27 | $18.80M 10-K · filed 2025-03-27 | ||
| 2023-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $9.15M derived: sum of 2 quarters · filed 2024-11-13 | $16.32M 10-Q · filed 2024-11-13 | $172.34M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $13.84M 10-Q · filed 2024-08-13 | $169.86M derived: sum of 3 quarters · filed 2024-08-13 | $170.38M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $7.16M 10-Q · filed 2024-05-14 | $163.18M derived: sum of 2 quarters · filed 2024-05-14 | $163.70M derived: sum of 3 quarters · filed 2024-05-14 | $164.22M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $156.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $156.54M derived: sum of 2 quarters · filed 2024-03-27 | $157.06M derived: sum of 3 quarters · filed 2024-03-27 | $157.58M 10-K · filed 2024-03-27 | ||
| 2022-09-30 | $519.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.04M derived: sum of 2 quarters · filed 2023-11-08 | $1.56M 10-Q · filed 2023-11-08 | $2.07M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.04M 10-Q · filed 2023-08-10 | $1.55M derived: sum of 3 quarters · filed 2023-08-10 | $3.11M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | $517.00K 10-Q · filed 2023-05-15 | $1.03M derived: sum of 2 quarters · filed 2023-05-15 | $2.59M derived: sum of 3 quarters · filed 2023-05-15 | $3.15M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $513.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $2.07M derived: sum of 2 quarters · filed 2023-03-30 | $2.64M derived: sum of 3 quarters · filed 2023-03-30 | $3.20M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.12M derived: sum of 2 quarters · filed 2022-11-14 | $2.68M 10-Q · filed 2022-11-14 | -$759.00K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $564.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $1.12M 10-Q · filed 2022-08-10 | $1.12M 10-Q · filed 2021-08-13 | -$2.32M derived: sum of 3 quarters · filed 2022-08-10 | $1.25M derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | $560.00K 10-Q · filed 2022-05-13 | $560.39K 10-Q · filed 2021-06-28 | -$2.88M derived: sum of 2 quarters · filed 2022-05-13 | $683.97K derived: sum of 3 quarters · filed 2022-05-13 | $5.36M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $123.97K derived: sum of 2 quarters · filed 2022-03-23 | $4.80M derived: sum of 3 quarters · filed 2022-03-23 | $5.37M 10-K · filed 2022-03-23 | ||
| 2020-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $8.24M derived: sum of 2 quarters · filed 2021-11-12 | $8.82M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $5.25M 10-Q · filed 2021-08-13 | ||||
| 2020-03-31 | $578.57K 10-Q · filed 2021-06-28 |
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