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% on a QoQ basis from $1.9 million in Q4 2025.
Texas Community Bancshares (TCBS) has 7 years of Interest Income - Debt Securities data on file, last reported at $726000.0 in Q1 2026.
- Quarterly Interest Income - Debt Securities rose 21.4% year-over-year to $726000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 million (up 269.34% YoY) and the FY2025 annual result came in at $3.9 million, up 65.42% from the prior year.
- Interest Income - Debt Securities retreated to $726000.0 in Q1 2026 per TCBS's latest filing, from $1.9 million in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $3.6 million in Q4 2023 and bottomed at -$1.0 million in Q4 2024.
- The 5-year median for Interest Income - Debt Securities is $621000.0 (2024), against an average of $837764.7.
- The widest annual swing landed in 2022, when Interest Income - Debt Securities soared 334.57%; it then plunged 128.58% in 2024.
- Tracing TCBS's Interest Income - Debt Securities over 5 years: stood at $1.2 million in 2022, then surged by 205.65% to $3.6 million in 2023, then sank by 128.58% to -$1.0 million in 2024, then surged by 283.94% to $1.9 million in 2025, then plunged by 61.34% to $726000.0 in 2026.
- Per Business Quant, the three latest TCBS Interest Income - Debt Securities figures stand at $726000.0 (Q1 2026), $1.9 million (Q4 2025), and $787000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 1.09 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 2.58 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.20 Bn |
| 10 | Texas Community Bancshares | 47.47 Mn | 41.01 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 |
| Mar 31, 2021 | 298,000.00 |
| Dec 31, 2020 | 377,000.00 |
| Sep 30, 2020 | 175,000.00 |
| Jun 30, 2020 | 244,011.00 |
| Mar 31, 2020 | 298,876.00 |