Texas Community Bancshares (TCBS) Cash Due from Bank (2020 - 2026)

Texas Community Bancshares (TCBS) has 7 years of Cash Due from Bank data on file, last reported at $3.2 million in Q1 2026.

• On a quarterly basis, Cash Due from Bank fell 62.57% year-over-year to $3.2 million in Q1 2026; TTM through Mar 2026 was $3.2 million, a 62.57% decrease from a year earlier, with the FY2025 full-year figure at $3.9 million, down 3.46% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $3.2 million, down from $3.9 million in the prior quarter.
• Over the last five years, Cash Due from Bank for TCBS reached as high as $8.6 million in Q1 2025 and fell as low as $3.2 million in Q1 2026.
• Historically, Cash Due from Bank has averaged $5.4 million across 5 years, with a median of $5.3 million in 2023.
• Across the five-year window, Cash Due from Bank jumped 46.33% in 2025 and plunged 62.57% in 2026, its largest moves.
• Year by year, Cash Due from Bank stood at $6.9 million in 2022, then dropped by 21.53% to $5.4 million in 2023, then decreased by 25.81% to $4.0 million in 2024, then slipped by 3.46% to $3.9 million in 2025, then declined by 16.87% to $3.2 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $3.2 million in Q1 2026, $3.9 million in Q4 2025, and $5.0 million in Q3 2025.