Texas Community Bancshares (TCBS) Accounts Payables (2020 - 2026)

Texas Community Bancshares' (TCBS) quarterly Accounts Payables came in at $332.0 million in Q1 2026, down 1.65% year-on-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) Accounts Payables (2020 - 2026) Analysis & Trends

Texas Community Bancshares (TCBS) has 7 years of Accounts Payables data on file, last reported at $332.0 million in Q1 2026.

  • On a quarterly basis, Accounts Payables fell 1.65% year-over-year to $332.0 million in Q1 2026; TTM through Mar 2026 was $332.0 million, a 1.65% decrease from a year earlier, with the FY2025 full-year figure at $327.9 million, down 2.36% from the prior year.
  • Accounts Payables for Q1 2026 stood at $332.0 million, up from $327.9 million in the prior quarter.
  • Over the last five years, Accounts Payables for TCBS reached as high as $339.2 million in Q2 2025 and fell as low as $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.
  • Across the five-year window, Accounts Payables climbed 11.54% in 2024 and dropped 2.36% in 2025, its largest moves.
  • Year by year, Accounts Payables stood at $296.1 million in 2022, then increased by 7.15% to $317.2 million in 2023, then gained by 5.86% to $335.8 million in 2024, then decreased by 2.36% to $327.9 million in 2025, then gained by 1.24% to $332.0 million in 2026.
  • Per Business Quant data, the three most recent Accounts Payables figures were $332.0 million in Q1 2026, $327.9 million in Q4 2025, and $334.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Bank Of Chile 4,178.07 Bn 4,178.07 Bn 167,623.00 -
2 Lloyds Banking 365.45 Bn 365.45 Bn - -
3 First Capital 203.00 Bn 202.66 Bn - 1.14 Bn
4 Landmark Bancorp 187.97 Bn 187.94 Bn - 1.32 Bn
5 NatWest 146.87 Bn 146.87 Bn 1.79 Bn 64.92 Bn
6 Pnc Financial Services 101.96 Bn 101.96 Bn - 457.65 Bn
7 Grupo Aval Acciones Y Valores 78.18 Bn -1,273.09 Bn - 46.72 Bn
8 Nu Holdings 69.93 Bn 54.78 Bn 1.94 Bn 41.93 Bn
9 Deutsche Bank Aktiengesellschaft 68.51 Bn 68.51 Bn - 808.75 Bn
10 Texas Community Bancshares 49.48 Mn 7.22 Mn - 331.96 Mn

Historic Data

Download Data
DateValue
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