Texas Community Bancshares (TCBS) Interest Expenses (2020 - 2026)

Texas Community Bancshares (TCBS) reported Interest Expenses of $2.1 million for Q1 2026, down 7.24% year-over-year from $2.3 million in Q1 2025, and down 6.35% on a QoQ basis from $2.3 million in Q4 2025.

Texas Community Bancshares (TCBS) has 7 years of Interest Expenses data on file, last reported at $2.1 million in Q1 2026.

  • Quarterly Interest Expenses fell 7.24% year-over-year to $2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.0 million (down 7.62% YoY) and the FY2025 annual result came in at $9.2 million, down 7.32% from the prior year.
  • Interest Expenses slipped to $2.1 million in Q1 2026 per TCBS's latest filing, from $2.3 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $2.5 million in Q2 2024 and bottomed at $441000.0 in Q2 2022.
  • The 5-year median for Interest Expenses is $2.3 million (2025), against an average of $1.8 million.
  • The widest annual swing landed in 2022, when Interest Expenses retreated 19.53%; it then surged 376.96% in 2023.
  • Tracing TCBS's Interest Expenses over 5 years: stood at $938000.0 in 2022, then soared by 153.94% to $2.4 million in 2023, then gained by 3.27% to $2.5 million in 2024, then dropped by 7.15% to $2.3 million in 2025, then declined by 6.35% to $2.1 million in 2026.
  • Per Business Quant, the three latest TCBS Interest Expenses figures stand at $2.1 million (Q1 2026), $2.3 million (Q4 2025), and $2.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -227,416.00
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 - 5.23 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 7.97 Bn
8 KB Financial 150.02 Bn 142.15 Bn - -22.86 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 2.48 Bn
10 Texas Community Bancshares 47.47 Mn 41.01 Mn - 2.14 Mn

Historic Data

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DateValue
Mar 31, 2026 2.14 Mn
Mar 31, 2026 2.14 Mn
Dec 31, 2025 2.28 Mn
Dec 31, 2025 2.28 Mn
Sep 30, 2025 2.29 Mn
Sep 30, 2025 2.29 Mn
Jun 30, 2025 2.30 Mn
Jun 30, 2025 2.30 Mn
Mar 31, 2025 2.31 Mn
Mar 31, 2025 2.31 Mn
Dec 31, 2024 2.46 Mn
Dec 31, 2024 2.46 Mn
Sep 30, 2024 2.49 Mn
Sep 30, 2024 2.49 Mn
Jun 30, 2024 2.50 Mn
Jun 30, 2024 2.50 Mn
Mar 31, 2024 2.46 Mn
Mar 31, 2024 2.46 Mn
Dec 31, 2023 2.38 Mn
Dec 31, 2023 2.38 Mn
Sep 30, 2023 2.13 Mn
Sep 30, 2023 2.13 Mn
Jun 30, 2023 1.89 Mn
Jun 30, 2023 1.89 Mn
Mar 31, 2023 1.51 Mn
Mar 31, 2023 1.51 Mn
Dec 31, 2022 938,000.00
Dec 31, 2022 938,000.00
Sep 30, 2022 447,000.00
Sep 30, 2022 447,000.00
Jun 30, 2022 441,000.00
Jun 30, 2022 441,000.00
Mar 31, 2022 458,000.00
Mar 31, 2022 458,000.00
Dec 31, 2021 488,000.00
Dec 31, 2021 488,000.00
Sep 30, 2021 516,000.00
Sep 30, 2021 516,000.00
Jun 30, 2021 548,000.00
Jun 30, 2021 548,000.00
Mar 31, 2021 564,000.00
Mar 31, 2021 564,000.00
Dec 31, 2020 596,000.00
Dec 31, 2020 596,000.00
Sep 30, 2020 609,000.00
Sep 30, 2020 609,000.00
Jun 30, 2020 637,023.00
Jun 30, 2020 637,023.00
Mar 31, 2020 666,455.00
Mar 31, 2020 666,455.00