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
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