Texas Community Bancshares (TCBS) Fed Funds Sold (2020 - 2026)

Texas Community Bancshares (TCBS) has 7 years of Fed Funds Sold data on file, last reported at $3.2 million in Q1 2026.

• Fed Funds Sold for Q1 2026 came in at $3.2 million, up 0.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 million (up 0.53% YoY), and the FY2025 annual result was $2.6 million, down 72.25% from the prior year.
• Fed Funds Sold advanced to $3.2 million in Q1 2026 per TCBS's latest filing, from $2.6 million in the prior quarter.
• Over five years, Fed Funds Sold peaked at $25.5 million in Q2 2024 and troughed at $1.9 million in Q1 2023.
• A 5-year average of $8.5 million and a median of $7.1 million in 2025 frame the typical range for Fed Funds Sold.
• The sharpest annual moves came in 2023 and 2024: Fed Funds Sold plunged 90.35% in 2023, then soared 692.6% in 2024.
• A 5-year view of Fed Funds Sold shows it stood at $2.0 million in 2022, then jumped by 276.75% to $7.6 million in 2023, then grew by 21.27% to $9.3 million in 2024, then tumbled by 72.25% to $2.6 million in 2025, then advanced by 25.56% to $3.2 million in 2026.
• Business Quant data shows TCBS's Fed Funds Sold at $3.2 million in Q1 2026, $2.6 million in Q4 2025, and $7.1 million in Q3 2025.