Texas Community Bancshares, Inc. TCBS Debt Maturity - 5 to 10 Years
Debt Maturity - 5 to 10 Years at other companies
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Where this comes from
Reported directly by Texas Community Bancshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.
The official record: Texas Community Bancshares, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Texas Community Bancshares, Inc.'s debt maturity - 5 to 10 years?
- Texas Community Bancshares, Inc. (TCBS) reported debt maturity - 5 to 10 years of $12.03M in Q1 2026.
- How has Texas Community Bancshares, Inc.'s debt maturity - 5 to 10 years changed year-over-year?
- Texas Community Bancshares, Inc.'s debt maturity - 5 to 10 years increased by 5.0% year-over-year, from $11.46M to $12.03M.
- What is the long-term trend for Texas Community Bancshares, Inc.'s debt maturity - 5 to 10 years?
- Over 3 years (2022 to 2025), Texas Community Bancshares, Inc.'s debt maturity - 5 to 10 years has grown at a -5.0% compound annual growth rate (CAGR), from $14.08M to $12.07M.
- What does debt maturity - 5 to 10 years mean?
- Represents the total principal amount of long-term debt obligations scheduled to mature between five and ten years from the current reporting date. This metric is critical for assessing the company's long-term liquidity risk and refinancing requirements. It helps investors understand the timing of future cash outflows related to debt servicing.