Texas Community Bancshares (TCBS) Long-Term Debt Repayments (2020 - 2026)

Texas Community Bancshares (TCBS) has 7 years of Long-Term Debt Repayments data on file, last reported at $4.1 million in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $4.1 million, up 1181.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.0 million (down 24.91% YoY), and the FY2025 annual result was $20.3 million, down 36.82% from the prior year.
• Long-Term Debt Repayments retreated to $4.1 million in Q1 2026 per TCBS's latest filing, from $16.1 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $156.0 million in Q4 2022 and troughed at $320000.0 in Q1 2025.
• A 5-year average of $13.7 million and a median of $3.5 million in 2025 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments jumped 30313.45% in 2022, then tumbled 98.41% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at $156.0 million in 2022, then plunged by 98.41% to $2.5 million in 2023, then soared by 638.03% to $18.3 million in 2024, then retreated by 12.09% to $16.1 million in 2025, then sank by 74.53% to $4.1 million in 2026.
• Business Quant data shows TCBS's Long-Term Debt Repayments at $4.1 million in Q1 2026, $16.1 million in Q4 2025, and $3.5 million in Q3 2025.