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.

• Quarterly Cash & Equivalents fell 45.41% year-over-year to $6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.5 million (down 45.41% YoY) and the FY2025 annual result came in at $6.4 million, down 51.47% from the prior year.
• Cash & Equivalents held 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.
• The 5-year median for Cash & Equivalents is $12.2 million (2025), against an average of $13.9 million.
• The widest annual swing landed in 2022, when Cash & Equivalents tumbled 74.34%; it then jumped 221.18% in 2024.
• Tracing TCBS's Cash & Equivalents over 5 years: stood at $8.9 million in 2022, then jumped by 46.3% to $13.1 million in 2023, then grew by 1.76% to $13.3 million in 2024, then tumbled by 51.47% to $6.4 million in 2025, then climbed by 0.06% to $6.5 million in 2026.
• Per Business Quant, the three latest TCBS Cash & Equivalents figures stand at $6.5 million (Q1 2026), $6.4 million (Q4 2025), and $12.2 million (Q3 2025).

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