Texas Community Bancshares, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Texas Community Bancshares, Inc. (TCBS) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $1.54 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-11
- Texas Community Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $809.00K, a 6.37% decline year-over-year.
- Texas Community Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $729.00K, a 18.18% decline year-over-year.
- Texas Community Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $771.00K, a 4.46% decline year-over-year.
- Texas Community Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $1.20M, a 35.37% increase year-over-year.
- Texas Community Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $3.72M, a 2.03% decline from fiscal 2024.
- Texas Community Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $3.80M, a 0.03% decline from fiscal 2023.
- Texas Community Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $3.80M, a 33.23% decline from fiscal 2022.
- Texas Community Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $5.69M, a 59.93% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.54M 10-Q · filed 2026-08-11 | $2.31M derived: sum of 3 quarters · filed 2026-08-11 | $3.51M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | $729.00K 10-Q · filed 2026-05-07 | $1.50M derived: sum of 2 quarters · filed 2026-05-07 | $2.70M derived: sum of 3 quarters · filed 2026-05-07 | $3.56M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | $771.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.97M derived: sum of 2 quarters · filed 2026-03-25 | $2.83M derived: sum of 3 quarters · filed 2026-08-11 | $3.72M 10-K · filed 2026-03-25 | ||
| 2025-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.06M derived: sum of 2 quarters · filed 2026-08-11 | $2.95M 10-Q · filed 2025-11-07 | $3.76M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | $864.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.75M 10-Q · filed 2026-08-11 | $2.56M derived: sum of 3 quarters · filed 2026-08-11 | $3.45M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | $891.00K 10-Q · filed 2026-05-07 | $1.70M derived: sum of 2 quarters · filed 2026-05-07 | $2.58M derived: sum of 3 quarters · filed 2026-05-07 | $3.48M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $807.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.69M derived: sum of 2 quarters · filed 2026-03-25 | $2.59M derived: sum of 3 quarters · filed 2026-03-25 | $3.80M 10-K · filed 2026-03-25 | ||
| 2024-09-30 | $885.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.78M derived: sum of 2 quarters · filed 2025-11-07 | $2.99M 10-Q · filed 2025-11-07 | $3.84M derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-06-30 | $896.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.11M 10-Q · filed 2025-08-07 | $2.95M derived: sum of 3 quarters · filed 2025-08-07 | $3.89M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $1.21M 10-Q · filed 2025-05-13 | $2.06M derived: sum of 2 quarters · filed 2025-05-13 | $2.99M derived: sum of 3 quarters · filed 2025-05-13 | $4.08M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $842.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $1.78M derived: sum of 2 quarters · filed 2025-03-27 | $2.86M derived: sum of 3 quarters · filed 2025-03-27 | $3.80M 10-K · filed 2025-03-27 | ||
| 2023-09-30 | $935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.02M derived: sum of 2 quarters · filed 2024-11-13 | $2.96M 10-Q · filed 2024-11-13 | $3.92M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $2.02M 10-Q · filed 2024-08-13 | $2.99M derived: sum of 3 quarters · filed 2024-08-13 | $4.17M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $940.00K 10-Q · filed 2024-05-14 | $1.90M derived: sum of 2 quarters · filed 2024-05-14 | $3.08M derived: sum of 3 quarters · filed 2024-05-14 | $4.53M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $962.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $2.14M derived: sum of 2 quarters · filed 2024-03-27 | $3.59M derived: sum of 3 quarters · filed 2024-03-27 | $5.69M 10-K · filed 2024-03-27 | ||
| 2022-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.63M derived: sum of 2 quarters · filed 2023-11-08 | $4.73M 10-Q · filed 2023-11-08 | $7.03M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $3.55M 10-Q · filed 2023-08-10 | $5.85M derived: sum of 3 quarters · filed 2023-08-10 | $9.52M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | $2.10M 10-Q · filed 2023-05-15 | $4.40M derived: sum of 2 quarters · filed 2023-05-15 | $8.07M derived: sum of 3 quarters · filed 2023-05-15 | $11.35M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $5.96M derived: sum of 2 quarters · filed 2023-03-30 | $9.25M derived: sum of 3 quarters · filed 2023-03-30 | $14.21M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.95M derived: sum of 2 quarters · filed 2022-11-14 | $11.91M 10-Q · filed 2022-11-14 | $15.65M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $8.24M 10-Q · filed 2022-08-10 | $8.24M 10-Q · filed 2021-08-13 | $11.98M derived: sum of 3 quarters · filed 2022-08-10 | $15.19M derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | $4.96M 10-Q · filed 2022-05-13 | $4.96M 10-Q · filed 2021-06-28 | $8.70M derived: sum of 2 quarters · filed 2022-05-13 | $11.91M derived: sum of 3 quarters · filed 2022-05-13 | $14.06M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $6.95M derived: sum of 2 quarters · filed 2022-03-23 | $9.10M derived: sum of 3 quarters · filed 2022-03-23 | $11.79M 10-K · filed 2022-03-23 | ||
| 2020-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $5.36M derived: sum of 2 quarters · filed 2021-11-12 | $8.06M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $4.84M 10-Q · filed 2021-08-13 | ||||
| 2020-03-31 | $2.70M 10-Q · filed 2021-06-28 |
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