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Texas Community Bancshares (TCBS) Change in Cash (2020 - 2026)

Texas Community Bancshares (TCBS) reported Change in Cash of $4000.0 for Q1 2026, up 100.27% year-over-year from $1997.3 in Q1 2025, and up 100.07% on a QoQ basis from -$5.7 million in Q4 2025.

Texas Community Bancshares (TCBS) has 7 years of Change in Cash data on file, last reported at $4000.0 in Q1 2026.

  • Quarterly Change in Cash rose 100.27% year-over-year to $4000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.4 million (up 41.44% YoY) and the FY2025 annual result came in at -$6.8 million, down 3073.91% from the prior year.
  • Change in Cash grew to $4000.0 in Q1 2026 per TCBS's latest filing, from -$5.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $11.3 million in Q2 2024 and bottomed at -$14.5 million in Q3 2024.
  • The 5-year median for Change in Cash is $4000.0 (2026), against an average of -$909470.6.
  • The widest annual swing landed in 2023, when Change in Cash soared 979.66%; it then slumped 800.94% in 2024.
  • Tracing TCBS's Change in Cash over 5 years: stood at $59000.0 in 2022, then soared by 979.66% to $637000.0 in 2023, then tumbled by 800.94% to -$4.5 million in 2024, then fell by 28.4% to -$5.7 million in 2025, then soared by 100.07% to $4000.0 in 2026.
  • Per Business Quant, the three latest TCBS Change in Cash figures stand at $4000.0 (Q1 2026), -$5.7 million (Q4 2025), and $888000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Texas Community Bancshares 47.47 Mn 41.01 Mn - 4,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 4,000.00
Dec 31, 2025 -5.73 Mn
Sep 30, 2025 888,000.00
Jun 30, 2025 -527,000.00
Mar 31, 2025 -1.47 Mn
Dec 31, 2024 -4.47 Mn
Sep 30, 2024 -14.52 Mn
Jun 30, 2024 11.29 Mn
Mar 31, 2024 7.93 Mn
Dec 31, 2023 637,000.00
Sep 30, 2023 2.37 Mn
Jun 30, 2023 3.21 Mn
Mar 31, 2023 -2.08 Mn
Dec 31, 2022 59,000.00
Sep 30, 2022 -9.56 Mn
Jun 30, 2022 -7.14 Mn
Mar 31, 2022 3.66 Mn
Dec 31, 2021 -12.64 Mn
Sep 30, 2021 -11.06 Mn
Jun 30, 2021 26.41 Mn
Mar 31, 2021 11.14 Mn
Dec 31, 2020 -863,000.00
Sep 30, 2020 76,882.00
Jun 30, 2020 -1.05 Mn
Mar 31, 2020 4.38 Mn