Texas Community Bancshares (TCBS) Long-Term Debt Issuances (2020 - 2025)

Texas Community Bancshares (TCBS) has reported Long-Term Debt Issuances for 5 consecutive years, with $13.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Long-Term Debt Issuances rose 160.0% year-over-year to $13.0 million; the TTM figure through Dec 2025 stood at $28.0 million (down 10.26% YoY), while the FY2025 annual figure was $16.1 million, up 217.74% from the prior year.
• Long-Term Debt Issuances advanced to $13.0 million in Q4 2025 per TCBS's latest filing, from $5.0 million in the prior quarter.
• Across five years, Long-Term Debt Issuances topped out at $183.5 million in Q4 2022 and bottomed at $5.0 million in Q4 2024.
• Historically, Long-Term Debt Issuances has averaged $39.1 million across 4 years, with a median of $11.5 million in 2023.
• On a YoY basis, Long-Term Debt Issuances climbed as much as 160.0% in 2025 and fell as far as 160.0% in 2025.
• Texas Community Bancshares' Long-Term Debt Issuances stood at $183.5 million in 2022, then plunged by 94.55% to $10.0 million in 2023, then slumped by 50.0% to $5.0 million in 2024, then jumped by 160.0% to $13.0 million in 2025.
• Business Quant data shows TCBS's Long-Term Debt Issuances at $13.0 million in Q4 2025, $5.0 million in Q4 2024, and $10.0 million in Q3 2023.