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Texas Community Bancshares, Inc. TCBS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Texas Community Bancshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Texas Community Bancshares, Inc.’s 10-K, filed March 25, 2026.
- Filed
- Mar 25, 2026, 12:00 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001104659-26-034560
| Line item | Year Ended / December 31, 2025 | Year Ended / December 31, 2024 |
|---|---|---|
| Net Cash from Investing Activities | 7,682 | 8,802 |
| Financing Activities | ||
| Net (decrease) increase in deposits | (7,924) | 18,587 |
| Advances from FHLB and other borrowings | 16,052 | 5,052 |
| Payments on FHLB and other borrowings | (20,261) | (32,070) |
| Cash dividends declared and paid | (593) | (504) |
| Purchases of treasury stock | (3,163) | (1,578) |
| Net Cash used for Financing Activities | (15,889) | (10,513) |
ITEM 8.Financial Statements and Supplementary Data
FAQ
- What is Texas Community Bancshares, Inc.'s debt issuance proceeds?
- Texas Community Bancshares, Inc. (TCBS) reported debt issuance proceeds of $13M in Q4 2025.
- How has Texas Community Bancshares, Inc.'s debt issuance proceeds changed year-over-year?
- Texas Community Bancshares, Inc.'s debt issuance proceeds increased by 160.0% year-over-year, from $5M to $13M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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