Texas Community Bancshares (TCBS) Interest Deposits (2020 - 2026)
Texas Community Bancshares (TCBS) reported Interest Deposits of $10.1 million for Q1 2026, up 8.61% year-over-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) has 7 years of Interest Deposits data on file, last reported at $10.1 million in Q1 2026.
- Quarterly Interest Deposits rose 8.61% year-over-year to $10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.1 million (up 8.61% YoY) and the FY2025 annual result came in at $5.5 million, down 43.32% from the prior year.
- Interest Deposits grew to $10.1 million in Q1 2026 per TCBS's latest filing, from $5.5 million in the prior quarter.
- Across five years, Interest Deposits topped out at $28.5 million in Q1 2024 and bottomed at $359000.0 in Q3 2022.
- The 5-year median for Interest Deposits is $7.4 million (2022), against an average of $8.1 million.
- The widest annual swing landed in 2022, when Interest Deposits sank 98.07%; it then surged 2426.74% in 2023.
- Tracing TCBS's Interest Deposits over 5 years: stood at $2.1 million in 2022, then jumped by 498.44% to $12.3 million in 2023, then declined by 20.96% to $9.7 million in 2024, then sank by 43.32% to $5.5 million in 2025, then jumped by 83.03% to $10.1 million in 2026.
- Per Business Quant, the three latest TCBS Interest Deposits figures stand at $10.1 million (Q1 2026), $5.5 million (Q4 2025), and $1.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (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 | - | 127.96 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 2.97 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 26.05 Bn |
| 10 | Texas Community Bancshares | 47.47 Mn | 41.01 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 |
| Mar 31, 2021 | 21.00 Mn |
| Dec 31, 2020 | 14.02 Mn |