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
DateValue
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