Texas Community Bancshares (TCBS) Cash & Equivalents (2020 - 2026)
Texas Community Bancshares' Cash & Equivalents was $7.23 million in Q2 2026, down 36.0% from $11.3 million a year earlier but up 12.0% from the prior quarter.
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Analysis
Texas Community Bancshares (TCBS) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Texas Community Bancshares came in at $6.45 million, down 51.5% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -4.4% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $13.29 million in FY2024 (+1.8%), $13.06 million in FY2023 (+46.3%), $8.93 million in FY2022 (-59.3%) and $21.92 million in FY2021 (+171.5%).
- Quarterly Cash & Equivalents has moved between $6.45 million (Q4 2025) and $34.56 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for six straight quarters, with an average decline of 28.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 286.7%); the worst was Q3 2022 (a decline of 74.3%).
- Per Business Quant data, TCBS's Cash & Equivalents in the three quarters before Q2 2026 was $6.45 million (Q1 2026), $6.45 million (Q4 2025) and $12.18 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Texas Community Bancshares | 49.21 Mn | 16.90 Mn | - | 7.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.23 Mn |
| Mar 31, 2026 | 6.45 Mn |
| Dec 31, 2025 | 6.45 Mn |
| Sep 30, 2025 | 12.18 Mn |
| Jun 30, 2025 | 11.30 Mn |
| Mar 31, 2025 | 11.82 Mn |
| Dec 31, 2024 | 13.29 Mn |
| Sep 30, 2024 | 17.76 Mn |
| Jun 30, 2024 | 32.28 Mn |
| Mar 31, 2024 | 20.99 Mn |
| Dec 31, 2023 | 13.06 Mn |
| Sep 30, 2023 | 12.42 Mn |
| Jun 30, 2023 | 10.05 Mn |
| Mar 31, 2023 | 6.85 Mn |
| Dec 31, 2022 | 8.93 Mn |
| Sep 30, 2022 | 8.87 Mn |
| Jun 30, 2022 | 18.43 Mn |
| Mar 31, 2022 | 25.57 Mn |
| Dec 31, 2021 | 21.92 Mn |
| Sep 30, 2021 | 34.56 Mn |
API Access
Texas Community Bancshares Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TCBS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TCBS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TCBS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();