Texas Community Bancshares (TCBS) Interest Expenses (2020 - 2026)
Texas Community Bancshares' (TCBS) quarterly Interest Expenses came in at $4.3 million in Q1 2026, down 22.74% year-on-year from $5.6 million in Q1 2025, and up 2699.4% on a QoQ basis from -$166000.0 in Q4 2025.
Texas Community Bancshares (TCBS) Interest Expenses (2020 - 2026) Analysis & Trends
Texas Community Bancshares (TCBS) has 7 years of Interest Expenses data on file, last reported at $4.3 million in Q1 2026.
- On a quarterly basis, Interest Expenses fell 22.74% year-over-year to $4.3 million in Q1 2026; TTM through Mar 2026 was $4.3 million, a 22.74% decrease from a year earlier, with the FY2025 full-year figure at $9.2 million, down 7.32% from the prior year.
- Interest Expenses for Q1 2026 stood at $4.3 million, up from -$166000.0 in the prior quarter.
- Over the last five years, Interest Expenses for TCBS reached as high as $9.8 million in Q3 2023 and fell as low as -$7.4 million in Q4 2024.
- Historically, Interest Expenses has averaged $4.2 million across 5 years, with a median of $5.3 million in 2025.
- Across the five-year window, Interest Expenses jumped 1571.71% in 2022 and slumped 688.7% in 2023, its largest moves.
- Year by year, Interest Expenses stood at $938000.0 in 2022, then slumped by 688.7% to -$5.5 million in 2023, then plunged by 33.48% to -$7.4 million in 2024, then jumped by 97.75% to -$166000.0 in 2025, then surged by 2699.4% to $4.3 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $4.3 million in Q1 2026, -$166000.0 in Q4 2025, and $4.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 259,661.44 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -2.73 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -32,586.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 3.52 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 19.98 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 5.30 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 2.53 Bn |
| 10 | Texas Community Bancshares | 49.48 Mn | 7.22 Mn | - | 4.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.32 Mn |
| Mar 31, 2026 | 4.32 Mn |
| Dec 31, 2025 | -166,000.00 |
| Dec 31, 2025 | -166,000.00 |
| Sep 30, 2025 | 4.62 Mn |
| Sep 30, 2025 | 4.62 Mn |
| Jun 30, 2025 | 5.32 Mn |
| Jun 30, 2025 | 5.32 Mn |
| Mar 31, 2025 | 5.59 Mn |
| Mar 31, 2025 | 5.59 Mn |
| Dec 31, 2024 | -7.37 Mn |
| Dec 31, 2024 | -7.37 Mn |
| Sep 30, 2024 | 5.23 Mn |
| Sep 30, 2024 | 5.23 Mn |
| Jun 30, 2024 | 6.94 Mn |
| Jun 30, 2024 | 6.94 Mn |
| Mar 31, 2024 | 7.25 Mn |
| Mar 31, 2024 | 7.25 Mn |
| Dec 31, 2023 | -5.52 Mn |
| Dec 31, 2023 | -5.52 Mn |