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

Texas Community Bancshares (TCBS) has reported Cash Due from Bank for 7 consecutive years, with $3.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank fell 62.57% year-over-year to $3.2 million; the TTM figure through Mar 2026 stood at $3.2 million (down 62.57% YoY), while the FY2025 annual figure was $3.9 million, down 3.46% from the prior year.
• Cash Due from Bank fell to $3.2 million in Q1 2026 per TCBS's latest filing, from $3.9 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $8.6 million in Q1 2025 and bottomed at $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.
• Annual changes were most pronounced in 2025 — Cash Due from Bank soared 46.33% — and 2026, when it slumped 62.57%.
• Texas Community Bancshares' Cash Due from Bank stood at $6.9 million in 2022, then decreased by 21.53% to $5.4 million in 2023, then fell by 25.81% to $4.0 million in 2024, then retreated by 3.46% to $3.9 million in 2025, then slipped 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.