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Texas Community Bancshares, Inc. TCBS Debt Maturity - 2024

Debt Maturity - 2024 at other companies

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Other financials

Income statement

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Revenue$4.1M+8.9%
Net income$836.0K+30.0%
EPS (diluted)$0.31+40.9%

Balance sheet

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Cash & equivalents$6.5M-45.4%
Total debt$13.6M+232%
Total equity$54.2M+2.8%
Total assets$430.4M-2.7%

Cash flow

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Operating cash flow$1.6M+205%
CapEx$1.8M+6,279%
Free cash flow-$178.0K+88.6%

Valuation

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Market cap$50.78M+3.7%
P/E16.7×—
P/S3×-0.2×

Profitability

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Net margin18.1%—
FCF margin14.1%+11.9pp

Returns & leverage

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Return on equity5.7%—
Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Texas Community Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearOne.

The official record: Texas Community Bancshares, Inc.’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Community Bancshares, Inc.'s debt maturity - 2024?
Texas Community Bancshares, Inc. (TCBS) reported debt maturity - 2024 of $102.58M in Q4 2025.
What is the long-term trend for Texas Community Bancshares, Inc.'s debt maturity - 2024?
Over 3 years (2022 to 2025), Texas Community Bancshares, Inc.'s debt maturity - 2024 has grown at a 27.8% compound annual growth rate (CAGR), from $49.12M to $102.58M.
What does debt maturity - 2024 mean?
The total principal amount of long-term debt obligations scheduled to mature during the 2024 calendar year. This metric is critical for assessing the bank's near-term refinancing risk and cash flow requirements. It allows investors to evaluate the company's ability to meet its debt obligations through internal cash generation or capital market access.