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
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