Texas Community Bancshares, Inc. Payments to Acquire Restricted Investments
Texas Community Bancshares, Inc. (TCBS) reported Payments to Acquire Restricted Investments of $146.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireRestrictedInvestments · last filed 2025-11-07
- Texas Community Bancshares, Inc. payments to acquire restricted investments for the quarter ending 2025-09-30 was $93.00K, a 1450.00% increase year-over-year.
- Texas Community Bancshares, Inc. payments to acquire restricted investments for the quarter ending 2025-06-30 was $17.00K.
- Texas Community Bancshares, Inc. payments to acquire restricted investments for the quarter ending 2025-03-31 was $36.00K, a 60.87% decline year-over-year.
- Texas Community Bancshares, Inc. payments to acquire restricted investments for the quarter ending 2024-12-31 was $34.00K.
- Texas Community Bancshares, Inc. payments to acquire restricted investments for fiscal 2024 was $132.00K, a 87.49% decline from fiscal 2023.
- Texas Community Bancshares, Inc. payments to acquire restricted investments for fiscal 2023 was $1.05M, a 42.57% increase from fiscal 2022.
- Texas Community Bancshares, Inc. payments to acquire restricted investments for fiscal 2022 was $740.00K, a 5592.31% increase from fiscal 2021.
- Texas Community Bancshares, Inc. payments to acquire restricted investments for fiscal 2021 was $13.00K, a 56.67% decline from fiscal 2020.
| Period end | Payments to Acquire Restricted Investments 3 month | Payments to Acquire Restricted Investments 3 month as first filed | Payments to Acquire Restricted Investments 6 month | Payments to Acquire Restricted Investments 6 month as first filed | Payments to Acquire Restricted Investments 9 month | Payments to Acquire Restricted Investments 9 month as first filed | Payments to Acquire Restricted Investments 12 month |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $110.00K derived: sum of 2 quarters · filed 2025-11-07 | $146.00K 10-Q · filed 2025-11-07 | $180.00K derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2025-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $53.00K 10-Q · filed 2025-08-07 | $87.00K derived: sum of 3 quarters · filed 2025-08-07 | $93.00K derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2025-03-31 | $36.00K 10-Q · filed 2025-05-13 | $70.00K derived: sum of 2 quarters · filed 2025-05-13 | $76.00K derived: sum of 3 quarters · filed 2025-11-07 | $76.00K derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $40.00K derived: sum of 2 quarters · filed 2025-11-07 | $40.00K derived: sum of 3 quarters · filed 2025-11-07 | $132.00K 10-K · filed 2025-03-27 | |||
| 2024-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.00K derived: sum of 2 quarters · filed 2025-11-07 | $98.00K 10-Q · filed 2025-11-07 | $256.00K 10-Q · filed 2024-11-13 | $87.00K derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $92.00K 10-Q · filed 2025-08-07 | $197.00K 10-Q · filed 2024-08-13 | $81.00K derived: sum of 3 quarters · filed 2025-08-07 | $576.00K derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $92.00K 10-Q · filed 2025-05-13 | $145.00K 10-Q · filed 2024-05-14 | $81.00K derived: sum of 2 quarters · filed 2025-05-13 | $576.00K derived: sum of 3 quarters · filed 2025-05-13 | $1.12M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $484.00K derived: sum of 2 quarters · filed 2025-03-27 | $1.03M derived: sum of 3 quarters · filed 2025-03-27 | $1.05M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | $495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.04M derived: sum of 2 quarters · filed 2024-11-13 | $1.07M 10-Q · filed 2024-11-13 | $1.74M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | $545.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $571.00K 10-Q · filed 2024-08-13 | $1.25M derived: sum of 3 quarters · filed 2024-08-13 | $1.30M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | $26.00K 10-Q · filed 2024-05-14 | $701.00K derived: sum of 2 quarters · filed 2024-05-14 | $759.00K derived: sum of 3 quarters · filed 2024-05-14 | $763.00K derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $733.00K derived: sum of 2 quarters · filed 2024-03-27 | $737.00K derived: sum of 3 quarters · filed 2024-03-27 | $740.00K 10-K · filed 2024-03-27 | |||
| 2022-09-30 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $62.00K derived: sum of 2 quarters · filed 2023-11-08 | $65.00K 10-Q · filed 2023-11-08 | $68.00K derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $7.00K 10-Q · filed 2023-08-10 | $10.00K derived: sum of 3 quarters · filed 2023-08-10 | $13.00K derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | $3.00K 10-Q · filed 2023-05-15 | $6.00K derived: sum of 2 quarters · filed 2023-05-15 | $9.00K derived: sum of 3 quarters · filed 2023-05-15 | $12.00K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $6.00K derived: sum of 2 quarters · filed 2023-03-30 | $9.00K derived: sum of 3 quarters · filed 2023-03-30 | $13.00K 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.00K derived: sum of 2 quarters · filed 2022-11-14 | $10.00K 10-Q · filed 2022-11-14 | $14.00K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $7.00K 10-Q · filed 2022-08-10 | $7.20K 10-Q · filed 2021-08-13 | $11.00K derived: sum of 3 quarters · filed 2022-08-10 | $16.10K derived: sum of 4 quarters · filed 2022-08-10 | ||
| 2021-03-31 | $4.00K 10-Q · filed 2022-05-13 | $3.80K 10-Q · filed 2021-06-28 | $8.00K derived: sum of 2 quarters · filed 2022-05-13 | $13.10K derived: sum of 3 quarters · filed 2022-05-13 | $22.70K derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $9.10K derived: sum of 2 quarters · filed 2022-03-23 | $18.70K derived: sum of 3 quarters · filed 2022-03-23 | $30.00K 10-K · filed 2022-03-23 | |||
| 2020-09-30 | $5.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $14.70K derived: sum of 2 quarters · filed 2021-11-12 | $26.00K 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | $9.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $20.90K 10-Q · filed 2021-08-13 | |||||
| 2020-03-31 | $11.30K 10-Q · filed 2021-06-28 |
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