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Debt Repayments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$31.94B+12.2%
Southside Bancshares logo
Southside BancsharesSBSI
$795.19M-55.6%
Magyar Bancorp logo
Magyar BancorpMGYR
$2M
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$24M-4.0%
RBB Bancorp logo
RBB BancorpRBB
$0-100%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$395.5M+37.3%

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/S-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: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.