Texas Community Bancshares (TCBS) Long-Term Debt Repayments (2020 - 2026)
Texas Community Bancshares (TCBS) reported Long-Term Debt Repayments of $4.1 million for Q1 2026, up 1181.88% year-over-year from $320000.0 in Q1 2025, and down 74.53% on a QoQ basis from $16.1 million in Q4 2025.
Texas Community Bancshares (TCBS) has 7 years of Long-Term Debt Repayments data on file, last reported at $4.1 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 1181.88% year-over-year to $4.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.0 million (down 24.91% YoY) and the FY2025 annual result came in at $20.3 million, down 36.82% from the prior year.
- Long-Term Debt Repayments slipped to $4.1 million in Q1 2026 per TCBS's latest filing, from $16.1 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $156.0 million in Q4 2022 and bottomed at $320000.0 in Q1 2025.
- The 5-year median for Long-Term Debt Repayments is $3.5 million (2025), against an average of $13.7 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments surged 30313.45%; it then sank 98.41% in 2023.
- Tracing TCBS's Long-Term Debt Repayments over 5 years: stood at $156.0 million in 2022, then slumped by 98.41% to $2.5 million in 2023, then jumped by 638.03% to $18.3 million in 2024, then declined by 12.09% to $16.1 million in 2025, then tumbled by 74.53% to $4.1 million in 2026.
- Per Business Quant, the three latest TCBS Long-Term Debt Repayments figures stand at $4.1 million (Q1 2026), $16.1 million (Q4 2025), and $3.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Texas Community Bancshares | 47.47 Mn | 41.01 Mn | - | 4.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.10 Mn |
| Mar 31, 2026 | 4.10 Mn |
| Dec 31, 2025 | 16.10 Mn |
| Dec 31, 2025 | 16.10 Mn |
| Sep 30, 2025 | 3.52 Mn |
| Sep 30, 2025 | 3.52 Mn |
| Jun 30, 2025 | 322,000.00 |
| Jun 30, 2025 | 322,000.00 |
| Mar 31, 2025 | 320,000.00 |
| Mar 31, 2025 | 320,000.00 |
| Dec 31, 2024 | 18.32 Mn |
| Dec 31, 2024 | 18.32 Mn |
| Sep 30, 2024 | 8.07 Mn |
| Sep 30, 2024 | 8.07 Mn |
| Jun 30, 2024 | 5.32 Mn |
| Jun 30, 2024 | 5.32 Mn |
| Mar 31, 2024 | 369,000.00 |
| Mar 31, 2024 | 369,000.00 |
| Dec 31, 2023 | 2.48 Mn |
| Dec 31, 2023 | 2.48 Mn |
| Sep 30, 2023 | 2.48 Mn |
| Sep 30, 2023 | 2.48 Mn |
| Jun 30, 2023 | 6.68 Mn |
| Jun 30, 2023 | 6.68 Mn |
| Mar 31, 2023 | 7.16 Mn |
| Mar 31, 2023 | 7.16 Mn |
| Dec 31, 2022 | 156.02 Mn |
| Dec 31, 2022 | 156.02 Mn |
| Sep 30, 2022 | 519,000.00 |
| Sep 30, 2022 | 519,000.00 |
| Jun 30, 2022 | 520,000.00 |
| Jun 30, 2022 | 520,000.00 |
| Mar 31, 2022 | 517,000.00 |
| Mar 31, 2022 | 517,000.00 |
| Dec 31, 2021 | 513,000.00 |
| Dec 31, 2021 | 513,000.00 |
| Sep 30, 2021 | 1.56 Mn |
| Sep 30, 2021 | 1.56 Mn |
| Jun 30, 2021 | 564,000.00 |
| Jun 30, 2021 | 564,000.00 |
| Mar 31, 2021 | 560,000.00 |
| Mar 31, 2021 | 560,000.00 |
| Dec 31, 2020 | -3.44 Mn |
| Dec 31, 2020 | -3.44 Mn |
| Sep 30, 2020 | 3.57 Mn |
| Sep 30, 2020 | 3.57 Mn |
| Jun 30, 2020 | 4.67 Mn |
| Jun 30, 2020 | 4.67 Mn |
| Mar 31, 2020 | 578,571.00 |
| Mar 31, 2020 | 578,571.00 |