Texas Community Bancshares (TCBS) Interest Income - Debt Securities (2020 - 2026)
Texas Community Bancshares (TCBS) posted quarterly Interest Income - Debt Securities of $726000.0 for Q1 2026, down 26.22% year-over-year from $984000.0 in Q1 2025, and down 24.61% quarter-over-quarter from $963000.0 in Q4 2025.
Texas Community Bancshares (TCBS) Interest Income - Debt Securities (2020 - 2026) Analysis & Trends
Texas Community Bancshares (TCBS) has reported Interest Income - Debt Securities for 7 consecutive years, with $726000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Income - Debt Securities fell 26.22% year-over-year to $726000.0; the TTM figure through Mar 2026 stood at $3.7 million (down 10.46% YoY), while the FY2025 annual figure was $3.9 million, down 8.34% from the prior year.
- Interest Income - Debt Securities eased to $726000.0 in Q1 2026 per TCBS's latest filing, from $963000.0 in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $1.2 million in Q3 2023 and bottomed at $335000.0 in Q1 2022.
- Historically, Interest Income - Debt Securities has averaged $941823.5 across 5 years, with a median of $984000.0 in 2025.
- Annual changes were most pronounced in 2023 — Interest Income - Debt Securities surged 259.4% — and 2024, when it retreated 26.25%.
- Texas Community Bancshares' Interest Income - Debt Securities stood at $854000.0 in 2022, then surged by 42.74% to $1.2 million in 2023, then declined by 26.25% to $899000.0 in 2024, then increased by 7.12% to $963000.0 in 2025, then dropped by 24.61% to $726000.0 in 2026.
- Business Quant data shows TCBS's Interest Income - Debt Securities at $726000.0 in Q1 2026, $963000.0 in Q4 2025, and $1.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.26 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 1.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 871.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 598.00 Mn |
| 10 | Texas Community Bancshares | 46.39 Mn | 4.23 Mn | - | 721,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 721,000.00 |
| Mar 31, 2026 | 726,000.00 |
| Dec 31, 2025 | 963,000.00 |
| Sep 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 945,000.00 |
| Mar 31, 2025 | 984,000.00 |
| Dec 31, 2024 | 899,000.00 |
| Sep 30, 2024 | 1.03 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Mar 31, 2024 | 1.17 Mn |
| Dec 31, 2023 | 1.22 Mn |
| Sep 30, 2023 | 1.23 Mn |
| Jun 30, 2023 | 1.22 Mn |
| Mar 31, 2023 | 1.20 Mn |
| Dec 31, 2022 | 854,000.00 |
| Sep 30, 2022 | 562,000.00 |
| Jun 30, 2022 | 410,000.00 |
| Mar 31, 2022 | 335,000.00 |
| Dec 31, 2021 | 269,000.00 |
| Sep 30, 2021 | 172,000.00 |