Texas Community Bancshares (TCBS) Cash & Equivalents (2020 - 2026)

Texas Community Bancshares (TCBS) has 7 years of Cash & Equivalents data on file, last reported at $6.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $6.5 million, down 45.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.5 million (down 45.41% YoY), and the FY2025 annual result was $6.4 million, down 51.47% from the prior year.
• Cash & Equivalents steadied at $6.5 million in Q1 2026 per TCBS's latest filing, from $6.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $32.3 million in Q2 2024 and troughed at $6.4 million in Q4 2025.
• A 5-year average of $13.9 million and a median of $12.2 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 74.34% in 2022, then soared 221.18% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $8.9 million in 2022, then soared by 46.3% to $13.1 million in 2023, then rose by 1.76% to $13.3 million in 2024, then sank by 51.47% to $6.4 million in 2025, then increased by 0.06% to $6.5 million in 2026.
• Business Quant data shows TCBS's Cash & Equivalents at $6.5 million in Q1 2026, $6.4 million in Q4 2025, and $12.2 million in Q3 2025.