Texas Community Bancshares, Inc. TCBS Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 repayments?
- Texas Community Bancshares, Inc. (TCBS) reported debt repayments of $4.1M in Q1 2026.
- How has Texas Community Bancshares, Inc.'s debt repayments changed year-over-year?
- Texas Community Bancshares, Inc.'s debt repayments increased by 1181.9% year-over-year, from $320K to $4.1M.
- What is the long-term trend for Texas Community Bancshares, Inc.'s debt repayments?
- Over 3 years (2021 to 2025), Texas Community Bancshares, Inc.'s debt repayments has grown at a 85.1% compound annual growth rate (CAGR), from $3.2M to $20.26M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.