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

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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
Mar 31, 2021 252.56 Mn
Dec 31, 2020 235.14 Mn