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.

• On a quarterly basis, Cash & Equivalents fell 45.41% year-over-year to $6.5 million in Q1 2026; TTM through Mar 2026 was $6.5 million, a 45.41% decrease from a year earlier, with the FY2025 full-year figure at $6.4 million, down 51.47% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $6.5 million, roughly flat from $6.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TCBS reached as high as $32.3 million in Q2 2024 and fell as low as $6.4 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $13.9 million across 5 years, with a median of $12.2 million in 2025.
• Across the five-year window, Cash & Equivalents tumbled 74.34% in 2022 and jumped 221.18% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $8.9 million in 2022, then soared by 46.3% to $13.1 million in 2023, then climbed by 1.76% to $13.3 million in 2024, then slumped by 51.47% to $6.4 million in 2025, then advanced by 0.06% to $6.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $6.5 million in Q1 2026, $6.4 million in Q4 2025, and $12.2 million in Q3 2025.