Texas Community Bancshares, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Texas Community Bancshares, Inc. (TCBS) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $2.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-11
- Texas Community Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $1.19M, a 65.29% decline year-over-year.
- Texas Community Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $927.00K, a 74.19% decline year-over-year.
- Texas Community Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $35.17M, a 529.72% increase year-over-year.
- Texas Community Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $5.49M, a 7.63% increase year-over-year.
- Texas Community Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $47.68M, a 159.37% increase from fiscal 2024.
- Texas Community Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $18.38M, a 197.81% increase from fiscal 2023.
- Texas Community Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $6.17M, a 5.72% increase from fiscal 2022.
- Texas Community Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $5.84M, a 83.01% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $2.12M 10-Q · filed 2026-08-11 | $37.29M derived: sum of 3 quarters · filed 2026-08-11 | $42.77M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | $927.00K 10-Q · filed 2026-05-07 | $36.10M derived: sum of 2 quarters · filed 2026-05-07 | $41.58M derived: sum of 3 quarters · filed 2026-05-07 | $45.02M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | $35.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $40.66M derived: sum of 2 quarters · filed 2026-03-25 | $44.09M derived: sum of 3 quarters · filed 2026-08-11 | $47.68M 10-K · filed 2026-03-25 | ||
| 2025-09-30 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.92M derived: sum of 2 quarters · filed 2026-08-11 | $12.51M 10-Q · filed 2025-11-07 | $18.10M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $7.03M 10-Q · filed 2026-08-11 | $12.61M derived: sum of 3 quarters · filed 2026-08-11 | $17.71M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | $3.59M 10-Q · filed 2026-05-07 | $9.18M derived: sum of 2 quarters · filed 2026-05-07 | $14.27M derived: sum of 3 quarters · filed 2026-05-07 | $20.63M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $10.68M derived: sum of 2 quarters · filed 2026-03-25 | $17.04M derived: sum of 3 quarters · filed 2026-03-25 | $18.38M 10-K · filed 2026-03-25 | ||
| 2024-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.45M derived: sum of 2 quarters · filed 2025-11-07 | $12.80M 10-Q · filed 2025-11-07 | $14.24M derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-06-30 | $6.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $7.70M 10-Q · filed 2025-08-07 | $9.15M derived: sum of 3 quarters · filed 2025-08-07 | $11.15M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $1.35M 10-Q · filed 2025-05-13 | $2.79M derived: sum of 2 quarters · filed 2025-05-13 | $4.80M derived: sum of 3 quarters · filed 2025-05-13 | $6.31M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $3.45M derived: sum of 2 quarters · filed 2025-03-27 | $4.96M derived: sum of 3 quarters · filed 2025-03-27 | $6.17M 10-K · filed 2025-03-27 | ||
| 2023-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $3.52M derived: sum of 2 quarters · filed 2024-11-13 | $4.73M 10-Q · filed 2024-11-13 | $6.36M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $2.72M 10-Q · filed 2024-08-13 | $4.35M derived: sum of 3 quarters · filed 2024-08-13 | $6.38M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $1.21M 10-Q · filed 2024-05-14 | $2.84M derived: sum of 2 quarters · filed 2024-05-14 | $4.87M derived: sum of 3 quarters · filed 2024-05-14 | $5.96M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $3.66M derived: sum of 2 quarters · filed 2024-03-27 | $4.75M derived: sum of 3 quarters · filed 2024-03-27 | $5.84M 10-K · filed 2024-03-27 | ||
| 2022-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.12M derived: sum of 2 quarters · filed 2023-11-08 | $4.21M 10-Q · filed 2023-11-08 | $35.21M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $2.18M 10-Q · filed 2023-08-10 | $33.18M derived: sum of 3 quarters · filed 2023-08-10 | $34.34M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | $1.09M 10-Q · filed 2023-05-15 | $32.09M derived: sum of 2 quarters · filed 2023-05-15 | $33.25M derived: sum of 3 quarters · filed 2023-05-15 | $34.31M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $32.16M derived: sum of 2 quarters · filed 2023-03-30 | $33.23M derived: sum of 3 quarters · filed 2023-03-30 | $34.36M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.23M derived: sum of 2 quarters · filed 2022-11-14 | $3.36M 10-Q · filed 2022-11-14 | $4.39M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $2.20M 10-Q · filed 2022-08-10 | $2.20M 10-Q · filed 2021-08-13 | $3.22M derived: sum of 3 quarters · filed 2022-08-10 | $24.03M derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | $1.14M 10-Q · filed 2022-05-13 | $1.14M 10-Q · filed 2021-06-28 | $2.16M derived: sum of 2 quarters · filed 2022-05-13 | $22.97M derived: sum of 3 quarters · filed 2022-05-13 | $23.58M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $21.84M derived: sum of 2 quarters · filed 2022-03-23 | $22.44M derived: sum of 3 quarters · filed 2022-03-23 | $22.99M 10-K · filed 2022-03-23 | ||
| 2020-09-30 | $20.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $21.42M derived: sum of 2 quarters · filed 2021-11-12 | $21.97M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $607.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.15M 10-Q · filed 2021-08-13 | ||||
| 2020-03-31 | $545.85K 10-Q · filed 2021-06-28 |
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