Texas Community Bancshares (TCBS) FCF Payout Ratio (2023 - 2026)
Texas Community Bancshares' (TCBS) quarterly FCF Payout Ratio came in at 0.8 in Q1 2026, down 919.56% year-on-year from 0.1 in Q1 2025, and down 155.17% on a QoQ basis from 1.46 in Q4 2025.
Texas Community Bancshares (TCBS) FCF Payout Ratio (2023 - 2026) Analysis & Trends
Texas Community Bancshares (TCBS) has 4 years of FCF Payout Ratio data on file, last reported at 0.8 in Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 919.56% year-over-year to 0.8 in Q1 2026; TTM through Mar 2026 was 0.26, a 124.82% increase from a year earlier, with the FY2025 full-year figure at 0.61, down 10.52% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.8, down from 1.46 in the prior quarter.
- Over the last five years, FCF Payout Ratio for TCBS reached as high as 1.75 in Q4 2024 and fell as low as 0.8 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.22 across 4 years, with a median of 0.08 in 2025.
- Across the five-year window, FCF Payout Ratio jumped 3360.66% in 2024 and plunged 919.56% in 2026, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.05 in 2023, then soared by 3360.66% to 1.75 in 2024, then fell by 16.62% to 1.46 in 2025, then plunged by 155.17% to 0.8 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.8 in Q1 2026, 1.46 in Q4 2025, and 0.08 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,169.48 Bn | 4,169.48 Bn | 167,623.00 | 5.86 |
| 2 | Lloyds Banking | 365.02 Bn | 365.02 Bn | - | - |
| 3 | First Capital | 208.57 Bn | 208.23 Bn | - | 0.18 |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 0.19 |
| 5 | NatWest | 146.55 Bn | 146.55 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.87 Bn | 101.87 Bn | - | 0.36 |
| 7 | Grupo Aval Acciones Y Valores | 78.10 Bn | -1,273.17 Bn | - | - |
| 8 | Nu Holdings | 70.73 Bn | 55.58 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 68.22 Bn | 68.22 Bn | - | - |
| 10 | Texas Community Bancshares | 49.48 Mn | 7.22 Mn | - | -0.80 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.80 |
| Dec 31, 2025 | 1.46 |
| Sep 30, 2025 | 0.08 |
| Jun 30, 2025 | 0.14 |
| Mar 31, 2025 | -0.08 |
| Dec 31, 2024 | 1.75 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | 0.61 |
| Mar 31, 2024 | -0.37 |
| Dec 31, 2023 | -0.05 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | -0.08 |
| Mar 31, 2023 | -0.12 |