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

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DateValue
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