Texas Community Bancshares (TCBS) Accounts Payables (2020 - 2026)
Texas Community Bancshares (TCBS) reported 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% on a QoQ basis from $327.9 million in Q4 2025.
Texas Community Bancshares (TCBS) has 7 years of Accounts Payables data on file, last reported at $332.0 million in Q1 2026.
- Quarterly Accounts Payables fell 1.65% year-over-year to $332.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $332.0 million (down 1.65% YoY) and the FY2025 annual result came in at $327.9 million, down 2.36% from the prior year.
- Accounts Payables advanced 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.
- The 5-year median for Accounts Payables is $324.6 million (2024), against an average of $315.0 million.
- The widest annual swing landed in 2024, when Accounts Payables climbed 11.54%; it then dropped 2.36% in 2025.
- Tracing TCBS's Accounts Payables over 5 years: stood at $296.1 million in 2022, then rose by 7.15% to $317.2 million in 2023, then advanced by 5.86% to $335.8 million in 2024, then slipped by 2.36% to $327.9 million in 2025, then advanced by 1.24% to $332.0 million in 2026.
- Per Business Quant, the three latest TCBS Accounts Payables figures stand at $332.0 million (Q1 2026), $327.9 million (Q4 2025), and $334.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (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 | - | 1.14 Bn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 1.32 Bn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 2.34 Mn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 457.65 Bn |
| 10 | Texas Community Bancshares | 47.47 Mn | 41.01 Mn | - | 331.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 286.49 Mn |
| Mar 31, 2021 | 252.56 Mn |
| Dec 31, 2020 | 235.14 Mn |