Texas Community Bancshares (TCBS) Interest Expenses (2020 - 2026)
Texas Community Bancshares (TCBS) posted quarterly Interest Expenses of $4.3 million for Q1 2026, down 22.74% year-over-year from $5.6 million in Q1 2025, and up 2699.4% quarter-over-quarter from -$166000.0 in Q4 2025.
Texas Community Bancshares (TCBS) Interest Expenses (2020 - 2026) Analysis & Trends
Texas Community Bancshares (TCBS) has reported Interest Expenses for 7 consecutive years, with $4.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 22.74% year-over-year to $4.3 million; the TTM figure through Mar 2026 stood at $4.3 million (down 22.74% YoY), while the FY2025 annual figure was $9.2 million, down 7.32% from the prior year.
- Interest Expenses grew to $4.3 million in Q1 2026 per TCBS's latest filing, from -$166000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $9.8 million in Q3 2023 and bottomed at -$5.5 million in Q4 2023.
- Historically, Interest Expenses has averaged $4.8 million across 5 years, with a median of $5.3 million in 2025.
- Annual changes were most pronounced in 2022 — Interest Expenses soared 1571.71% — and 2023, when it plunged 688.7%.
- Texas Community Bancshares' Interest Expenses stood at $938000.0 in 2022, then slumped by 688.7% to -$5.5 million in 2023, then jumped by 144.55% to $2.5 million in 2024, then tumbled by 106.75% to -$166000.0 in 2025, then soared by 2699.4% to $4.3 million in 2026.
- Business Quant data shows TCBS's Interest Expenses at $4.3 million in Q1 2026, -$166000.0 in Q4 2025, and $4.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.59 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 3.24 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | -4.19 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 7.93 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 2.35 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 1.16 Bn |
| 10 | Texas Community Bancshares | 46.39 Mn | 4.23 Mn | - | 2.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.05 Mn |
| Jun 30, 2026 | 4.05 Mn |
| 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 | 2.46 Mn |
| Dec 31, 2024 | 2.46 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 |