Skip to content

Debt Maturity - 2025 at other companies

Magyar Bancorp logo
Magyar BancorpMGYR
$25.49M+70.0%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$626K-32.9%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$50.78M+3.7%
P/E16.7×
P/S-0.2×

Profitability

See full
Net margin18.1%
FCF margin14.1%+11.9pp

Returns & leverage

See full
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:TimeDepositMaturitiesYearFive.

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

Ask your AI about Texas Community Bancshares, Inc.'s debt maturity - 2025.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Texas Community Bancshares, Inc.'s debt maturity - 2025?
Texas Community Bancshares, Inc. (TCBS) reported debt maturity - 2025 of $65K in Q4 2025.
What is the long-term trend for Texas Community Bancshares, Inc.'s debt maturity - 2025?
Over 3 years (2022 to 2025), Texas Community Bancshares, Inc.'s debt maturity - 2025 has grown at a -78.7% compound annual growth rate (CAGR), from $6.77M to $65K.
What does debt maturity - 2025 mean?
The total principal amount of long-term debt obligations scheduled to mature during the 2025 calendar year. This figure provides insight into the bank's medium-term debt profile and potential interest rate exposure upon refinancing. It is a key component in evaluating the bank's overall capital structure and solvency risk.