Texas Community Bancshares (TCBS) Fed Funds Sold (2020 - 2026)
Texas Community Bancshares (TCBS) posted quarterly Fed Funds Sold of $3.2 million for Q1 2026, up 0.53% year-over-year from $3.2 million in Q1 2025, and up 25.56% quarter-over-quarter from $2.6 million in Q4 2025.
Texas Community Bancshares (TCBS) Fed Funds Sold (2020 - 2026) Analysis & Trends
Texas Community Bancshares (TCBS) has reported Fed Funds Sold for 7 consecutive years, with $3.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Fed Funds Sold rose 0.53% year-over-year to $3.2 million; the TTM figure through Mar 2026 stood at $3.2 million (up 0.53% YoY), while the FY2025 annual figure was $2.6 million, down 72.25% from the prior year.
- Fed Funds Sold rose to $3.2 million in Q1 2026 per TCBS's latest filing, from $2.6 million in the prior quarter.
- Across five years, Fed Funds Sold topped out at $25.5 million in Q2 2024 and bottomed at $1.9 million in Q1 2023.
- Historically, Fed Funds Sold has averaged $8.5 million across 5 years, with a median of $7.1 million in 2025.
- Annual changes were most pronounced in 2023 — Fed Funds Sold plunged 90.35% — and 2024, when it soared 692.6%.
- Texas Community Bancshares' Fed Funds Sold stood at $2.0 million in 2022, then surged by 276.75% to $7.6 million in 2023, then increased by 21.27% to $9.3 million in 2024, then plunged by 72.25% to $2.6 million in 2025, then climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Texas Community Bancshares | 46.39 Mn | 4.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.74 Mn |
| Mar 31, 2026 | 3.23 Mn |
| Dec 31, 2025 | 2.57 Mn |
| Sep 30, 2025 | 7.14 Mn |
| Jun 30, 2025 | 6.38 Mn |
| Mar 31, 2025 | 3.22 Mn |
| Dec 31, 2024 | 9.28 Mn |
| Sep 30, 2024 | 12.56 Mn |
| Jun 30, 2024 | 25.54 Mn |
| Mar 31, 2024 | 15.11 Mn |
| Dec 31, 2023 | 7.65 Mn |
| Sep 30, 2023 | 7.14 Mn |
| Jun 30, 2023 | 4.60 Mn |
| Mar 31, 2023 | 1.91 Mn |
| Dec 31, 2022 | 2.03 Mn |
| Sep 30, 2022 | 4.52 Mn |
| Jun 30, 2022 | 12.17 Mn |
| Mar 31, 2022 | 19.74 Mn |
| Dec 31, 2021 | 16.26 Mn |
| Sep 30, 2021 | 28.89 Mn |