Texas Community Bancshares, Inc. TCBS Instruments not due at a single maturity date
Instruments not due at a single maturity date 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:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount.
The official record: Texas Community Bancshares, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
Ask your AI about Texas Community Bancshares, Inc.'s instruments not due at a single maturity date.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Texas Community Bancshares, Inc.'s instruments not due at a single maturity date?
- Texas Community Bancshares, Inc. (TCBS) reported instruments not due at a single maturity date of $15.45M in Q1 2026.
- How has Texas Community Bancshares, Inc.'s instruments not due at a single maturity date changed year-over-year?
- Texas Community Bancshares, Inc.'s instruments not due at a single maturity date decreased by 15.8% year-over-year, from $18.35M to $15.45M.
- What is the long-term trend for Texas Community Bancshares, Inc.'s instruments not due at a single maturity date?
- Over 3 years (2022 to 2025), Texas Community Bancshares, Inc.'s instruments not due at a single maturity date has grown at a -14.5% compound annual growth rate (CAGR), from $25.82M to $16.11M.
- What does instruments not due at a single maturity date mean?
- The carrying value of held-to-maturity securities that do not have a defined, single maturity date, often including instruments with variable cash flows or prepayment features. This category reflects assets where the timing of principal repayment is uncertain. It is used to evaluate the complexity and duration risk of the bank's investment holdings.