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

Texas Community Bancshares (TCBS) has reported Cash & Equivalents for 7 consecutive years, with $6.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 45.41% year-over-year to $6.5 million; the TTM figure through Mar 2026 stood at $6.5 million (down 45.41% YoY), while the FY2025 annual figure 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.
• Across five years, Cash & Equivalents topped out at $32.3 million in Q2 2024 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 74.34% — and 2024, when it soared 221.18%.
• Texas Community Bancshares' Cash & Equivalents stood at $8.9 million in 2022, then jumped by 46.3% to $13.1 million in 2023, then gained by 1.76% to $13.3 million in 2024, then slumped by 51.47% to $6.4 million in 2025, then rose 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.