TEXAS REPUBLIC CAPITAL CORPORATION Increase (Decrease) in Accrued Investment Income Receivable
TEXAS REPUBLIC CAPITAL CORPORATION reported Increase (Decrease) in Accrued Investment Income Receivable of -$22.54 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInvestmentIncomeReceivable · last filed 2026-08-13
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in accrued investment income receivable for the quarter ending 2026-06-30 was -$33.49K.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in accrued investment income receivable for the quarter ending 2026-03-31 was $10.95K, a 51.48% increase year-over-year.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in accrued investment income receivable for the quarter ending 2025-12-31 was -$27.47K.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in accrued investment income receivable for the quarter ending 2025-09-30 was $26.34K, a 95.47% increase year-over-year.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in accrued investment income receivable for fiscal 2025 was -$4.75K.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in accrued investment income receivable for fiscal 2024 was -$44.88K.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in accrued investment income receivable for fiscal 2023 was -$23.64K, a 189.63% decline from fiscal 2022.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in accrued investment income receivable for fiscal 2022 was $26.38K, a 10.31% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Investment Income Receivable 3 month | Increase (Decrease) in Accrued Investment Income Receivable 3 month as first filed | Increase (Decrease) in Accrued Investment Income Receivable 6 month | Increase (Decrease) in Accrued Investment Income Receivable 9 month | Increase (Decrease) in Accrued Investment Income Receivable 9 month as first filed | Increase (Decrease) in Accrued Investment Income Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$33.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$22.54K 10-Q · filed 2026-08-13 | -$50.01K derived: sum of 3 quarters · filed 2026-08-13 | -$23.68K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $10.95K 10-Q · filed 2026-05-15 | -$16.52K derived: sum of 2 quarters · filed 2026-05-15 | $9.82K derived: sum of 3 quarters · filed 2026-05-15 | -$1.03K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$27.47K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$1.13K derived: sum of 2 quarters · filed 2026-04-01 | -$11.98K derived: sum of 3 quarters · filed 2026-08-13 | -$4.75K 10-K · filed 2026-04-01 | ||
| 2025-09-30 | $26.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $15.49K derived: sum of 2 quarters · filed 2026-08-13 | $22.71K 10-Q · filed 2025-11-14 | -$9.99K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$10.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.62K 10-Q · filed 2026-08-13 | -$36.33K derived: sum of 3 quarters · filed 2026-08-13 | -$22.86K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $7.23K 10-Q · filed 2026-05-15 | -$25.48K derived: sum of 2 quarters · filed 2026-05-15 | -$12.01K derived: sum of 3 quarters · filed 2026-05-15 | -$37.80K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$32.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$19.23K derived: sum of 2 quarters · filed 2026-04-01 | -$45.03K derived: sum of 3 quarters · filed 2026-04-01 | -$44.88K 10-K · filed 2026-04-01 | ||
| 2024-09-30 | $13.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$12.33K derived: sum of 2 quarters · filed 2025-11-14 | -$12.17K 10-Q · filed 2025-11-14 | -$20.95K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$25.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$25.64K 10-Q · filed 2025-08-14 | -$34.43K derived: sum of 3 quarters · filed 2025-08-14 | -$28.16K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $155.00 10-Q · filed 2025-05-15 | -$8.63K derived: sum of 2 quarters · filed 2025-05-15 | -$2.36K derived: sum of 3 quarters · filed 2025-05-15 | -$16.48K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$8.78K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.52K derived: sum of 2 quarters · filed 2025-03-31 | -$16.64K derived: sum of 3 quarters · filed 2025-03-31 | -$23.64K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $6.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$7.86K derived: sum of 2 quarters · filed 2024-11-14 | -$14.86K 10-Q · filed 2024-11-14 | -$22.60K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$14.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$21.13K 10-Q · filed 2024-08-14 | -$28.86K derived: sum of 3 quarters · filed 2024-08-14 | $11.16K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$7.00K 10-Q · filed 2024-05-14 | -$14.74K derived: sum of 2 quarters · filed 2024-05-14 | $25.28K derived: sum of 3 quarters · filed 2024-05-14 | $3.01K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$7.74K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $32.28K derived: sum of 2 quarters · filed 2024-04-10 | $10.02K derived: sum of 3 quarters · filed 2024-04-10 | $26.38K 10-K · filed 2024-04-10 | ||
| 2022-09-30 | $40.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $17.76K derived: sum of 2 quarters · filed 2023-11-14 | $34.12K 10-Q · filed 2023-11-14 | $64.55K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$22.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$5.90K 10-Q · filed 2022-08-11 | $24.53K derived: sum of 3 quarters · filed 2023-05-15 | -$33.95K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2022-03-31 | $16.36K 10-Q · filed 2023-05-15 | $46.80K derived: sum of 2 quarters · filed 2023-05-15 | -$11.68K derived: sum of 3 quarters · filed 2023-05-15 | $38.12K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $30.43K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$28.04K derived: sum of 2 quarters · filed 2023-03-24 | $21.76K derived: sum of 3 quarters · filed 2023-03-24 | $23.91K 10-K · filed 2023-03-24 | ||
| 2021-09-30 | -$58.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$8.67K derived: sum of 2 quarters · filed 2022-11-10 | -$6.52K 10-Q · filed 2022-11-10 | -$17.80K derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $49.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $51.96K 10-Q · filed 2022-08-11 | $40.68K derived: sum of 3 quarters · filed 2022-08-11 | $77.86K derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $2.15K 10-Q · filed 2022-05-16 | -$9.12K derived: sum of 2 quarters · filed 2022-05-16 | $28.06K derived: sum of 3 quarters · filed 2022-05-16 | $28.96K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$11.28K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $25.91K derived: sum of 2 quarters · filed 2022-03-24 | $26.80K derived: sum of 3 quarters · filed 2022-03-24 | $54.50K 10-K · filed 2022-03-24 | ||
| 2020-09-30 | $37.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $38.08K derived: sum of 2 quarters · filed 2021-11-12 | $65.77K 10-Q · filed 2021-11-12 | $73.28K derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $897.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $28.59K 10-Q · filed 2021-08-13 | $36.10K derived: sum of 3 quarters · filed 2021-08-13 | $53.74K derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | $27.69K 10-Q · filed 2021-05-13 | $35.20K derived: sum of 2 quarters · filed 2021-05-13 | $52.85K derived: sum of 3 quarters · filed 2021-05-13 | $50.12K derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | $7.51K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $25.15K derived: sum of 2 quarters · filed 2021-03-25 | $22.43K derived: sum of 3 quarters · filed 2021-03-25 | $35.22K 10-K · filed 2021-03-25 | ||
| 2019-09-30 | $17.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | $14.92K derived: sum of 2 quarters · filed 2020-11-18 | $27.71K 10-Q · filed 2020-11-18 | $13.81K derived: sum of 4 quarters · filed 2020-11-18 | ||
| 2019-06-30 | -$2.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-15 | $10.07K 10-Q · filed 2020-10-15 | -$3.84K derived: sum of 3 quarters · filed 2020-10-15 | $32.96K derived: sum of 4 quarters · filed 2020-10-15 | ||
| 2019-03-31 | $12.79K 10-Q · filed 2020-06-24 | -$1.11K derived: sum of 2 quarters · filed 2020-06-24 | $35.68K derived: sum of 3 quarters · filed 2020-06-24 | $30.90K derived: sum of 4 quarters · filed 2020-06-24 | ||
| 2018-12-31 | -$13.90K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $22.89K derived: sum of 2 quarters · filed 2020-03-27 | $18.11K derived: sum of 3 quarters · filed 2020-03-27 | $53.96K 10-K · filed 2020-03-27 | ||
| 2018-09-30 | $36.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $32.02K derived: sum of 2 quarters · filed 2019-11-26 | $67.86K 10-Q · filed 2019-11-26 | $64.69K derived: sum of 4 quarters · filed 2019-11-26 | ||
| 2018-06-30 | -$4.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $31.07K 10-Q · filed 2019-08-14 | $27.89K derived: sum of 3 quarters · filed 2019-08-14 | $31.07K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $35.85K 10-Q · filed 2019-05-15 | $32.67K derived: sum of 2 quarters · filed 2019-05-15 | $35.85K derived: sum of 3 quarters · filed 2019-05-15 | $32.17K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$3.18K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $0.00 derived: sum of 2 quarters · filed 2019-03-22 | -$3.67K derived: sum of 3 quarters · filed 2019-03-22 | $0.00 10-K · filed 2019-03-22 | ||
| 2017-09-30 | $3.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$498.00 derived: sum of 2 quarters · filed 2018-11-14 | $3.18K 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | -$3.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $0.00 10-Q · filed 2018-08-14 | ||||
| 2017-03-31 | $3.67K 10-Q · filed 2018-05-14 | -$3.67K 10-Q · filed 2017-05-15 | ||||
| 2016-09-30 | $3.67K 10-Q · filed 2017-11-13 | -$3.67K 10-Q · filed 2016-11-10 | ||||
| 2016-03-31 | -$3.67K 10-Q · filed 2017-05-15 | |||||
| 2015-09-30 | -$3.67K 10-Q · filed 2016-11-10 |