Texas Community Bancshares (TCBS) Interest Expense - Deposits (2020 - 2026)
Texas Community Bancshares (TCBS) reported Interest Expense - Deposits of $1.6 million for Q1 2026, down 8.39% year-over-year from $1.8 million in Q1 2025, and down 4.63% on a QoQ basis from $1.7 million in Q4 2025.
Texas Community Bancshares (TCBS) has 7 years of Interest Expense - Deposits data on file, last reported at $1.6 million in Q1 2026.
- Quarterly Interest Expense - Deposits fell 8.39% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.0 million (down 5.19% YoY) and the FY2025 annual result came in at $7.1 million, down 2.58% from the prior year.
- Interest Expense - Deposits declined to $1.6 million in Q1 2026 per TCBS's latest filing, from $1.7 million in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $1.9 million in Q4 2024 and bottomed at $298000.0 in Q2 2022.
- The 5-year median for Interest Expense - Deposits is $1.7 million (2023), against an average of $1.3 million.
- The widest annual swing landed in 2022, when Interest Expense - Deposits slipped 23.39%; it then soared 381.0% in 2023.
- Tracing TCBS's Interest Expense - Deposits over 5 years: stood at $588000.0 in 2022, then surged by 183.67% to $1.7 million in 2023, then increased by 12.71% to $1.9 million in 2024, then decreased by 8.09% to $1.7 million in 2025, then retreated by 4.63% to $1.6 million in 2026.
- Per Business Quant, the three latest TCBS Interest Expense - Deposits figures stand at $1.6 million (Q1 2026), $1.7 million (Q4 2025), and $1.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - 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 | - | 3.51 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 4.61 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 | - | 1.74 Bn |
| 10 | Texas Community Bancshares | 47.47 Mn | 41.01 Mn | - | 1.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.65 Mn |
| Dec 31, 2025 | 1.73 Mn |
| Sep 30, 2025 | 1.78 Mn |
| Jun 30, 2025 | 1.80 Mn |
| Mar 31, 2025 | 1.80 Mn |
| Dec 31, 2024 | 1.88 Mn |
| Sep 30, 2024 | 1.84 Mn |
| Jun 30, 2024 | 1.81 Mn |
| Mar 31, 2024 | 1.76 Mn |
| Dec 31, 2023 | 1.67 Mn |
| Sep 30, 2023 | 1.44 Mn |
| Jun 30, 2023 | 1.25 Mn |
| Mar 31, 2023 | 986,000.00 |
| Dec 31, 2022 | 588,000.00 |
| Sep 30, 2022 | 300,000.00 |
| Jun 30, 2022 | 298,000.00 |
| Mar 31, 2022 | 311,000.00 |
| Dec 31, 2021 | 338,000.00 |
| Sep 30, 2021 | 362,000.00 |
| Jun 30, 2021 | 389,000.00 |
| Mar 31, 2021 | 401,000.00 |
| Dec 31, 2020 | 429,000.00 |
| Sep 30, 2020 | 440,000.00 |
| Jun 30, 2020 | 454,318.00 |
| Mar 31, 2020 | 482,205.00 |