Texas Community Bancshares (TCBS) Interest Income - Debt Securities (2020 - 2026)

Texas Community Bancshares (TCBS) reported Interest Income - Debt Securities of $726000.0 for Q1 2026, up 21.4% year-over-year from $598000.0 in Q1 2025, and down 61.34% quarter-over-quarter from $1.9 million in Q4 2025.

Texas Community Bancshares (TCBS) Interest Income - Debt Securities (2020 - 2026) Analysis & Trends

Texas Community Bancshares (TCBS) has 7 years of Interest Income - Debt Securities data on file, last reported at $726000.0 in Q1 2026.

  • Interest Income - Debt Securities for Q1 2026 came in at $726000.0, up 21.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 million (up 269.34% YoY), and the FY2025 annual result was $3.9 million, up 65.42% from the prior year.
  • Interest Income - Debt Securities fell to $726000.0 in Q1 2026 per TCBS's latest filing, from $1.9 million in the prior quarter.
  • Over five years, Interest Income - Debt Securities peaked at $3.6 million in Q4 2023 and troughed at -$1.0 million in Q4 2024.
  • A 5-year average of $837764.7 and a median of $621000.0 in 2024 frame the typical range for Interest Income - Debt Securities.
  • The sharpest annual moves came in 2022 and 2024: Interest Income - Debt Securities surged 334.57% in 2022, then slumped 128.58% in 2024.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $1.2 million in 2022, then jumped by 205.65% to $3.6 million in 2023, then tumbled by 128.58% to -$1.0 million in 2024, then jumped by 283.94% to $1.9 million in 2025, then slumped by 61.34% to $726000.0 in 2026.
  • Business Quant data shows TCBS's Interest Income - Debt Securities at $726000.0 in Q1 2026, $1.9 million in Q4 2025, and $787000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 1.09 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 2.58 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 1.32 Bn
10 Texas Community Bancshares 48.20 Mn 41.75 Mn - 726,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 726,000.00
Dec 31, 2025 1.88 Mn
Sep 30, 2025 787,000.00
Jun 30, 2025 945,000.00
Mar 31, 2025 598,000.00
Dec 31, 2024 -1.02 Mn
Sep 30, 2024 1.03 Mn
Jun 30, 2024 564,000.00
Mar 31, 2024 621,000.00
Dec 31, 2023 3.57 Mn
Sep 30, 2023 423,000.00
Jun 30, 2023 491,000.00
Mar 31, 2023 1.20 Mn
Dec 31, 2022 1.17 Mn
Sep 30, 2022 562,000.00
Jun 30, 2022 410,000.00
Mar 31, 2022 279,000.00
Dec 31, 2021 269,000.00
Sep 30, 2021 883,000.00
Jun 30, 2021 159,000.00