Texas Community Bancshares (TCBS) Cash Due from Bank (2020 - 2026)
Texas Community Bancshares' Cash Due from Bank came in at $3.49 million for Q2 2026, down 29.1% from $4.92 million a year earlier but up 8.3% from the prior quarter.
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Analysis
Texas Community Bancshares (TCBS) Cash Due from Bank (2020 - 2026) Analysis & Trends
At the end of FY2025, Texas Community Bancshares' Cash Due from Bank was $3.88 million, down 3.5% from FY2024.
- Cash Due from Bank has declined in each of the last three years, with a five-year compound annual growth rate of -8.3% (FY2020 to FY2025).
- Going back by year, Cash Due from Bank was $4.02 million in FY2024 (-25.8%), $5.41 million in FY2023 (-21.5%), $6.9 million in FY2022 (+22.0%) and $5.65 million in FY2021 (-5.3%).
- The five-year range for quarterly Cash Due from Bank is $3.22 million (Q1 2026) to $8.61 million (Q1 2025).
- Year-over-year, Cash Due from Bank has declined for five consecutive quarters, with an average decline of 13.3% over the last eight quarters.
- The fastest year-over-year change in Cash Due from Bank over five years came in Q1 2025 (growth of 46.3%), and the weakest in Q1 2022 (a decline of 69.7%).
- Business Quant data shows TCBS's Cash Due from Bank at $3.22 million (Q1 2026), $3.88 million (Q4 2025) and $5.05 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | 24.72 Bn |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 28.10 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | - |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 505.89 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | - |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | 42.16 Bn |
| 10 | Texas Community Bancshares | 49.21 Mn | 16.90 Mn | - | 3.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.49 Mn |
| Mar 31, 2026 | 3.22 Mn |
| Dec 31, 2025 | 3.88 Mn |
| Sep 30, 2025 | 5.05 Mn |
| Jun 30, 2025 | 4.92 Mn |
| Mar 31, 2025 | 8.61 Mn |
| Dec 31, 2024 | 4.02 Mn |
| Sep 30, 2024 | 5.20 Mn |
| Jun 30, 2024 | 6.74 Mn |
| Mar 31, 2024 | 5.88 Mn |
| Dec 31, 2023 | 5.41 Mn |
| Sep 30, 2023 | 5.28 Mn |
| Jun 30, 2023 | 5.45 Mn |
| Mar 31, 2023 | 4.94 Mn |
| Dec 31, 2022 | 6.90 Mn |
| Sep 30, 2022 | 4.35 Mn |
| Jun 30, 2022 | 6.26 Mn |
| Mar 31, 2022 | 5.83 Mn |
| Dec 31, 2021 | 5.65 Mn |
| Sep 30, 2021 | 5.67 Mn |
API Access
Texas Community Bancshares Cash Due from Bank API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=TCBS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "ticker": "TCBS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=TCBS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();