Texas Community Bancshares, Inc. Proceeds from Sale of Debt Securities, Available-for-sale
Texas Community Bancshares, Inc. (TCBS) reported Proceeds from Sale of Debt Securities, Available-for-sale of $23.80 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt · last filed 2026-03-25
- Texas Community Bancshares, Inc. proceeds from sale of debt securities, available-for-sale for the quarter ending 2024-12-31 was $14.63M, a 1354.77% increase year-over-year.
- Texas Community Bancshares, Inc. proceeds from sale of debt securities, available-for-sale for the quarter ending 2024-09-30 was $5.50M.
- Texas Community Bancshares, Inc. proceeds from sale of debt securities, available-for-sale for the quarter ending 2024-06-30 was $0.00.
- Texas Community Bancshares, Inc. proceeds from sale of debt securities, available-for-sale for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Texas Community Bancshares, Inc. proceeds from sale of debt securities, available-for-sale for fiscal 2025 was $23.80M, a 18.19% increase from fiscal 2024.
- Texas Community Bancshares, Inc. proceeds from sale of debt securities, available-for-sale for fiscal 2024 was $20.13M, a 11.65% increase from fiscal 2023.
- Texas Community Bancshares, Inc. proceeds from sale of debt securities, available-for-sale for fiscal 2023 was $18.03M, a 66.65% increase from fiscal 2022.
- Texas Community Bancshares, Inc. proceeds from sale of debt securities, available-for-sale for fiscal 2022 was $10.82M.
| Period end | Proceeds from Sale of Debt Securities, Available-for-sale 3 month | Proceeds from Sale of Debt Securities, Available-for-sale 6 month | Proceeds from Sale of Debt Securities, Available-for-sale 9 month | Proceeds from Sale of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2025-12-31 | $23.80M 10-K · filed 2026-03-25 | |||
| 2024-12-31 | $14.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $20.13M derived: sum of 2 quarters · filed 2026-03-25 | $20.13M derived: sum of 3 quarters · filed 2026-03-25 | $20.13M 10-K · filed 2026-03-25 |
| 2024-09-30 | $5.50M 10-Q · filed 2024-11-13 | $5.50M derived: sum of 2 quarters · filed 2024-11-13 | $5.50M 10-Q · filed 2025-11-07 | $6.50M derived: sum of 4 quarters · filed 2025-03-27 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-13 | $0.00 10-Q · filed 2024-08-13 | $1.01M derived: sum of 3 quarters · filed 2025-03-27 | $1.01M derived: sum of 4 quarters · filed 2025-03-27 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-14 | $1.01M derived: sum of 2 quarters · filed 2025-03-27 | $1.01M derived: sum of 3 quarters · filed 2025-03-27 | $1.01M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $1.01M derived: sum of 2 quarters · filed 2025-03-27 | $1.01M derived: sum of 3 quarters · filed 2025-03-27 | $18.03M 10-K · filed 2025-03-27 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $17.03M 10-Q · filed 2024-11-13 | $17.03M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $0.00 10-Q · filed 2024-08-13 | $17.03M 10-Q · filed 2024-08-13 | $17.03M derived: sum of 3 quarters · filed 2024-08-13 | $17.03M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $17.03M 10-Q · filed 2024-05-14 | $17.03M derived: sum of 2 quarters · filed 2024-05-14 | $17.03M derived: sum of 3 quarters · filed 2024-05-14 | $27.85M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$1.00K derived: sum of 2 quarters · filed 2024-03-27 | $10.82M derived: sum of 3 quarters · filed 2024-03-27 | $10.82M 10-K · filed 2024-03-27 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-14 | $10.82M derived: sum of 2 quarters · filed 2023-08-10 | $10.82M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $10.82M 10-Q · filed 2023-08-10 | $10.82M 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-10 | $0.00 10-Q · filed 2022-08-10 |
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