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% 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 7 years of Accounts Payables data on file, last reported at $332.0 million in Q1 2026.
- Accounts Payables for Q1 2026 came in at $332.0 million, down 1.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $332.0 million (down 1.65% YoY), and the FY2025 annual result was $327.9 million, down 2.36% from the prior year.
- Accounts Payables grew to $332.0 million in Q1 2026 per TCBS's latest filing, from $327.9 million in the prior quarter.
- Over five years, Accounts Payables peaked at $339.2 million in Q2 2025 and troughed at $281.7 million in Q1 2022.
- A 5-year average of $315.0 million and a median of $324.6 million in 2024 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2024 and 2025: Accounts Payables increased 11.54% in 2024, then fell 2.36% in 2025.
- A 5-year view of Accounts Payables shows it stood at $296.1 million in 2022, then advanced by 7.15% to $317.2 million in 2023, then grew by 5.86% to $335.8 million in 2024, then declined by 2.36% to $327.9 million in 2025, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 1.14 Bn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 1.32 Bn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 13.40 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 316.12 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Texas Community Bancshares | 48.20 Mn | 41.75 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 |