Texas Community Bancshares (TCBS) Interest Deposits (2020 - 2026)
Texas Community Bancshares' (TCBS) quarterly Interest Deposits came in at $10.1 million in Q1 2026, up 8.61% year-on-year from $9.3 million in Q1 2025, and up 83.03% on a QoQ basis from $5.5 million in Q4 2025.
Texas Community Bancshares (TCBS) Interest Deposits (2020 - 2026) Analysis & Trends
Texas Community Bancshares (TCBS) has 7 years of Interest Deposits data on file, last reported at $10.1 million in Q1 2026.
- On a quarterly basis, Interest Deposits rose 8.61% year-over-year to $10.1 million in Q1 2026; TTM through Mar 2026 was $10.1 million, a 8.61% increase from a year earlier, with the FY2025 full-year figure at $5.5 million, down 43.32% from the prior year.
- Interest Deposits for Q1 2026 stood at $10.1 million, up from $5.5 million in the prior quarter.
- Over the last five years, Interest Deposits for TCBS reached as high as $28.5 million in Q1 2024 and fell as low as $359000.0 in Q3 2022.
- Historically, Interest Deposits has averaged $8.1 million across 5 years, with a median of $7.4 million in 2022.
- Across the five-year window, Interest Deposits sank 98.07% in 2022 and surged 2426.74% in 2023, its largest moves.
- Year by year, Interest Deposits stood at $2.1 million in 2022, then soared by 498.44% to $12.3 million in 2023, then dropped by 20.96% to $9.7 million in 2024, then plunged by 43.32% to $5.5 million in 2025, then soared by 83.03% to $10.1 million in 2026.
- Per Business Quant data, the three most recent Interest Deposits figures were $10.1 million in Q1 2026, $5.5 million in Q4 2025, and $1.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 382.00 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 127.96 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 2.97 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 26.05 Bn |
| 10 | Texas Community Bancshares | 49.48 Mn | 7.22 Mn | - | 10.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.08 Mn |
| Dec 31, 2025 | 5.51 Mn |
| Sep 30, 2025 | 1.30 Mn |
| Jun 30, 2025 | 17.31 Mn |
| Mar 31, 2025 | 9.28 Mn |
| Dec 31, 2024 | 9.72 Mn |
| Sep 30, 2024 | 3.19 Mn |
| Jun 30, 2024 | 7.76 Mn |
| Mar 31, 2024 | 28.52 Mn |
| Dec 31, 2023 | 12.30 Mn |
| Sep 30, 2023 | 9.07 Mn |
| Jun 30, 2023 | 5.12 Mn |
| Mar 31, 2023 | 2.60 Mn |
| Dec 31, 2022 | 2.06 Mn |
| Sep 30, 2022 | 359,000.00 |
| Jun 30, 2022 | 7.42 Mn |
| Mar 31, 2022 | 5.34 Mn |
| Dec 31, 2021 | 14.96 Mn |
| Sep 30, 2021 | 18.57 Mn |
| Jun 30, 2021 | 17.18 Mn |