Texas Community Bancshares (TCBS) Long-Term Debt Repayments (2020 - 2026)
Texas Community Bancshares (TCBS) posted quarterly 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% quarter-over-quarter from $16.1 million in Q4 2025.
Texas Community Bancshares (TCBS) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Texas Community Bancshares (TCBS) has reported Long-Term Debt Repayments for 7 consecutive years, with $4.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 1181.88% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at $24.0 million (down 24.91% YoY), while the FY2025 annual figure was $20.3 million, down 36.82% from the prior year.
- Long-Term Debt Repayments declined 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.
- Historically, Long-Term Debt Repayments has averaged $13.7 million across 5 years, with a median of $3.5 million in 2025.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments jumped 30313.45% — and 2023, when it tumbled 98.41%.
- Texas Community Bancshares' Long-Term Debt Repayments stood at $156.0 million in 2022, then sank by 98.41% to $2.5 million in 2023, then jumped by 638.03% to $18.3 million in 2024, then decreased by 12.09% to $16.1 million in 2025, then slumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Texas Community Bancshares | 46.39 Mn | 4.23 Mn | - | 8.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.10 Mn |
| Jun 30, 2026 | 8.10 Mn |
| 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 |