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.

• On a quarterly basis, Long-Term Debt Repayments rose 1181.88% year-over-year to $4.1 million in Q1 2026; TTM through Mar 2026 was $24.0 million, a 24.91% decrease from a year earlier, with the FY2025 full-year figure at $20.3 million, down 36.82% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $4.1 million, down from $16.1 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for TCBS reached as high as $156.0 million in Q4 2022 and fell as low as $320000.0 in Q1 2025.
• Historically, Long-Term Debt Repayments has averaged $13.7 million across 5 years, with a median of $3.5 million in 2025.
• Across the five-year window, Long-Term Debt Repayments surged 30313.45% in 2022 and sank 98.41% in 2023, its largest moves.
• Year by year, Long-Term Debt Repayments stood at $156.0 million in 2022, then sank by 98.41% to $2.5 million in 2023, then soared by 638.03% to $18.3 million in 2024, then dropped by 12.09% to $16.1 million in 2025, then slumped by 74.53% to $4.1 million in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $4.1 million in Q1 2026, $16.1 million in Q4 2025, and $3.5 million in Q3 2025.