Texas Community Bancshares, Inc. Payments to Acquire Debt Securities, Available-for-sale
Texas Community Bancshares, Inc. (TCBS) reported Payments to Acquire Debt Securities, Available-for-sale of $1.51 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-11
- Texas Community Bancshares, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was -$1.00K, a 100.07% decline year-over-year.
- Texas Community Bancshares, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $1.51M, a 43.93% decline year-over-year.
- Texas Community Bancshares, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $32.53M, a 104.35% increase year-over-year.
- Texas Community Bancshares, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $16.95M.
- Texas Community Bancshares, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $53.72M, a 176.98% increase from fiscal 2024.
- Texas Community Bancshares, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $19.39M, a 89.01% increase from fiscal 2023.
- Texas Community Bancshares, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $10.26M, a 86.37% decline from fiscal 2022.
- Texas Community Bancshares, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $75.29M, a 5.17% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 6 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.51M 10-Q · filed 2026-08-11 | $34.05M derived: sum of 3 quarters · filed 2026-08-11 | $51.00M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | $1.51M 10-Q · filed 2026-05-07 | $34.05M derived: sum of 2 quarters · filed 2026-05-07 | $51.00M derived: sum of 3 quarters · filed 2026-05-07 | $52.53M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | $32.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $49.49M derived: sum of 2 quarters · filed 2026-03-25 | $51.02M derived: sum of 3 quarters · filed 2026-08-11 | $53.72M 10-K · filed 2026-03-25 | |
| 2025-09-30 | $16.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.48M derived: sum of 2 quarters · filed 2026-08-11 | $21.19M 10-Q · filed 2025-11-07 | $37.11M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $4.23M 10-Q · filed 2026-08-11 | $20.15M derived: sum of 3 quarters · filed 2026-08-11 | $20.15M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | $2.70M 10-Q · filed 2026-05-07 | $18.62M derived: sum of 2 quarters · filed 2026-05-07 | $18.62M derived: sum of 3 quarters · filed 2026-05-07 | $21.10M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $15.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $15.92M derived: sum of 2 quarters · filed 2026-03-25 | $18.40M derived: sum of 3 quarters · filed 2026-03-25 | $19.39M 10-K · filed 2026-03-25 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.48M derived: sum of 2 quarters · filed 2025-11-07 | $3.47M 10-Q · filed 2025-11-07 | $4.22M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.47M 10-Q · filed 2025-08-07 | $4.22M derived: sum of 3 quarters · filed 2025-08-07 | $4.22M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | $994.00K 10-Q · filed 2025-05-13 | $1.74M derived: sum of 2 quarters · filed 2025-05-13 | $1.74M derived: sum of 3 quarters · filed 2025-05-13 | $1.74M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $750.00K derived: sum of 2 quarters · filed 2025-03-27 | $750.00K derived: sum of 3 quarters · filed 2025-03-27 | $10.26M 10-K · filed 2025-03-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $9.51M 10-Q · filed 2024-11-13 | $40.34M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $9.51M 10-Q · filed 2024-08-13 | $40.34M derived: sum of 3 quarters · filed 2024-08-13 | $53.43M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $9.51M 10-Q · filed 2024-05-14 | $40.34M derived: sum of 2 quarters · filed 2024-05-14 | $53.43M derived: sum of 3 quarters · filed 2024-05-14 | $73.28M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $30.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $43.92M derived: sum of 2 quarters · filed 2024-03-27 | $63.77M derived: sum of 3 quarters · filed 2024-03-27 | $75.29M 10-K · filed 2024-03-27 | |
| 2022-09-30 | $13.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $32.95M derived: sum of 2 quarters · filed 2023-11-08 | $44.47M 10-Q · filed 2023-11-08 | $97.42M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | $19.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $31.38M 10-Q · filed 2023-08-10 | $84.33M derived: sum of 3 quarters · filed 2023-08-10 | $107.72M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $11.52M 10-Q · filed 2023-05-15 | $64.47M derived: sum of 2 quarters · filed 2023-05-15 | $87.86M derived: sum of 3 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $52.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $76.34M derived: sum of 2 quarters · filed 2023-03-30 | $79.39M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $23.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $26.44M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $3.06M 10-Q · filed 2022-08-10 | $3.06M 10-Q · filed 2021-08-13 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $25.15M 10-K · filed 2022-03-23 | |||
| 2020-09-30 | $25.15M 10-Q · filed 2021-11-12 |
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