Texas Community Bancshares (TCBS) Accounts Payables (2020 - 2026)
Texas Community Bancshares (TCBS) posted quarterly Accounts Payables of $332.0 million for Q1 2026, down 1.65% year-over-year from $337.5 million in Q1 2025, and up 1.24% quarter-over-quarter from $327.9 million in Q4 2025.
Texas Community Bancshares (TCBS) Accounts Payables (2020 - 2026) Analysis & Trends
Texas Community Bancshares (TCBS) has reported Accounts Payables for 7 consecutive years, with $332.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Accounts Payables fell 1.65% year-over-year to $332.0 million; the TTM figure through Mar 2026 stood at $332.0 million (down 1.65% YoY), while the FY2025 annual figure was $327.9 million, down 2.36% from the prior year.
- Accounts Payables improved to $332.0 million in Q1 2026 per TCBS's latest filing, from $327.9 million in the prior quarter.
- Across five years, Accounts Payables topped out at $339.2 million in Q2 2025 and bottomed at $281.7 million in Q1 2022.
- Historically, Accounts Payables has averaged $315.0 million across 5 years, with a median of $324.6 million in 2024.
- Annual changes were most pronounced in 2024 — Accounts Payables increased 11.54% — and 2025, when it fell 2.36%.
- Texas Community Bancshares' Accounts Payables stood at $296.1 million in 2022, then climbed by 7.15% to $317.2 million in 2023, then increased by 5.86% to $335.8 million in 2024, then fell by 2.36% to $327.9 million in 2025, then increased by 1.24% to $332.0 million in 2026.
- Business Quant data shows TCBS's Accounts Payables at $332.0 million in Q1 2026, $327.9 million in Q4 2025, and $334.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 330.40 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 449.79 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 532.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 13.44 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 45.33 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 234.14 Bn |
| 10 | Texas Community Bancshares | 46.39 Mn | 4.23 Mn | - | 339.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 339.63 Mn |
| Mar 31, 2026 | 331.96 Mn |
| Dec 31, 2025 | 327.90 Mn |
| Sep 30, 2025 | 334.16 Mn |
| Jun 30, 2025 | 339.18 Mn |
| Mar 31, 2025 | 337.53 Mn |
| Dec 31, 2024 | 335.83 Mn |
| Sep 30, 2024 | 326.31 Mn |
| Jun 30, 2024 | 324.58 Mn |
| Mar 31, 2024 | 331.82 Mn |
| Dec 31, 2023 | 317.24 Mn |
| Sep 30, 2023 | 299.90 Mn |
| Jun 30, 2023 | 302.56 Mn |
| Mar 31, 2023 | 297.48 Mn |
| Dec 31, 2022 | 296.08 Mn |
| Sep 30, 2022 | 282.20 Mn |
| Jun 30, 2022 | 288.58 Mn |
| Mar 31, 2022 | 281.68 Mn |
| Dec 31, 2021 | 274.93 Mn |
| Sep 30, 2021 | 264.48 Mn |