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| Date | Value |
|---|---|
| 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 |