Texas Community Bancshares (TCBS) Long-Term Debt Repayments (2020 - 2026)
Texas Community Bancshares' Long-Term Debt Repayments was $8.1 million in Q2 2026, compared with $322,000 a year earlier and up 97.5% from the prior quarter.
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Analysis
Texas Community Bancshares (TCBS) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Texas Community Bancshares' Long-Term Debt Repayments was $31.82 million through Jun 30, 2026, up 17.7% year-over-year; for FY2025, it came in at $20.26 million, down 36.8% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 30.4% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $32.07 million in FY2024 (+70.6%), $18.8 million in FY2023 (-88.1%), $157.58 million in FY2022 and $3.2 million in FY2021 (-40.5%).
- Quarterly Long-Term Debt Repayments has moved between $320,000 (Q1 2025) and $156.02 million (Q4 2022) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in two of the last six quarters, with growth averaging 114.6%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2024 (growth of 638.0%); the worst was Q4 2023 (a decline of 98.4%).
- Per Business Quant data, TCBS's Long-Term Debt Repayments in the three quarters before Q2 2026 was $4.1 million (Q1 2026), $16.1 million (Q4 2025) and $3.52 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | 28.02 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 27.22 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 26.48 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | -120.49 Mn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 20.41 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 12.00 Bn |
| 10 | Texas Community Bancshares | 49.12 Mn | 16.81 Mn | - | 8.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.10 Mn |
| Mar 31, 2026 | 4.10 Mn |
| Dec 31, 2025 | 16.10 Mn |
| Sep 30, 2025 | 3.52 Mn |
| Jun 30, 2025 | 322,000.00 |
| Mar 31, 2025 | 320,000.00 |
| Dec 31, 2024 | 18.32 Mn |
| Sep 30, 2024 | 8.07 Mn |
| Jun 30, 2024 | 5.32 Mn |
| Mar 31, 2024 | 369,000.00 |
| Dec 31, 2023 | 2.48 Mn |
| Sep 30, 2023 | 2.48 Mn |
| Jun 30, 2023 | 6.68 Mn |
| Mar 31, 2023 | 7.16 Mn |
| Dec 31, 2022 | 156.02 Mn |
| Sep 30, 2022 | 519,000.00 |
| Jun 30, 2022 | 520,000.00 |
| Mar 31, 2022 | 517,000.00 |
| Dec 31, 2021 | 513,000.00 |
| Sep 30, 2021 | 1.56 Mn |
API Access
Texas Community Bancshares Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TCBS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TCBS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TCBS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();