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
Download Data| Date | Value |
|---|---|
| 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 |