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.

• Cash Due from Bank for Q1 2026 came in at $3.2 million, down 62.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 million (down 62.57% YoY), and the FY2025 annual result was $3.9 million, down 3.46% from the prior year.
• Cash Due from Bank slipped to $3.2 million in Q1 2026 per TCBS's latest filing, from $3.9 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $8.6 million in Q1 2025 and troughed at $3.2 million in Q1 2026.
• A 5-year average of $5.4 million and a median of $5.3 million in 2023 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2025 and 2026: Cash Due from Bank soared 46.33% in 2025, then slumped 62.57% in 2026.
• A 5-year view of Cash Due from Bank shows it stood at $6.9 million in 2022, then retreated by 21.53% to $5.4 million in 2023, then declined by 25.81% to $4.0 million in 2024, then fell by 3.46% to $3.9 million in 2025, then decreased by 16.87% to $3.2 million in 2026.
• Business Quant data shows TCBS's Cash Due from Bank at $3.2 million in Q1 2026, $3.9 million in Q4 2025, and $5.0 million in Q3 2025.