Texas Community Bancshares (TCBS) Other financing activities (2020 - 2026)
Texas Community Bancshares (TCBS) reported Other financing activities of $4.1 million for Q1 2026, up 137.85% year-over-year from $1.7 million in Q1 2025, and up 164.77% on a QoQ basis from -$6.3 million in Q4 2025.
Texas Community Bancshares (TCBS) has 7 years of Other financing activities data on file, last reported at $4.1 million in Q1 2026.
- Quarterly Other financing activities rose 137.85% year-over-year to $4.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.6 million (down 197.52% YoY) and the FY2025 annual result came in at -$7.9 million, down 142.63% from the prior year.
- Other financing activities advanced to $4.1 million in Q1 2026 per TCBS's latest filing, from -$6.3 million in the prior quarter.
- Across five years, Other financing activities topped out at $17.3 million in Q4 2023 and bottomed at -$7.2 million in Q2 2024.
- The 5-year median for Other financing activities is $1.7 million (2024), against an average of $3.4 million.
- The widest annual swing landed in 2024, when Other financing activities soared 941.74%; it then slumped 391.07% in 2025.
- Tracing TCBS's Other financing activities over 5 years: stood at $13.9 million in 2022, then advanced by 25.01% to $17.3 million in 2023, then slumped by 45.11% to $9.5 million in 2024, then sank by 165.73% to -$6.3 million in 2025, then surged by 164.77% to $4.1 million in 2026.
- Per Business Quant, the three latest TCBS Other financing activities figures stand at $4.1 million (Q1 2026), -$6.3 million (Q4 2025), and -$5.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 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 | - |
| 10 | Texas Community Bancshares | 47.47 Mn | 41.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.05 Mn |
| Mar 31, 2026 | 4.05 Mn |
| Dec 31, 2025 | -6.26 Mn |
| Dec 31, 2025 | -6.26 Mn |
| Sep 30, 2025 | -5.02 Mn |
| Sep 30, 2025 | -5.02 Mn |
| Jun 30, 2025 | 1.65 Mn |
| Jun 30, 2025 | 1.65 Mn |
| Mar 31, 2025 | 1.70 Mn |
| Mar 31, 2025 | 1.70 Mn |
| Dec 31, 2024 | 9.52 Mn |
| Dec 31, 2024 | 9.52 Mn |
| Sep 30, 2024 | 1.72 Mn |
| Sep 30, 2024 | 1.72 Mn |
| Jun 30, 2024 | -7.23 Mn |
| Jun 30, 2024 | -7.23 Mn |
| Mar 31, 2024 | 14.57 Mn |
| Mar 31, 2024 | 14.57 Mn |
| Dec 31, 2023 | 17.35 Mn |
| Dec 31, 2023 | 17.35 Mn |
| Sep 30, 2023 | -2.67 Mn |
| Sep 30, 2023 | -2.67 Mn |
| Jun 30, 2023 | 5.09 Mn |
| Jun 30, 2023 | 5.09 Mn |
| Mar 31, 2023 | 1.40 Mn |
| Mar 31, 2023 | 1.40 Mn |
| Dec 31, 2022 | 13.88 Mn |
| Dec 31, 2022 | 13.88 Mn |
| Sep 30, 2022 | -6.38 Mn |
| Sep 30, 2022 | -6.38 Mn |
| Jun 30, 2022 | 6.91 Mn |
| Jun 30, 2022 | 6.91 Mn |
| Mar 31, 2022 | 6.74 Mn |
| Mar 31, 2022 | 6.74 Mn |
| Dec 31, 2021 | 10.46 Mn |
| Dec 31, 2021 | 10.46 Mn |
| Sep 30, 2021 | -22.02 Mn |
| Sep 30, 2021 | -22.02 Mn |
| Jun 30, 2021 | 33.93 Mn |
| Jun 30, 2021 | 33.93 Mn |
| Mar 31, 2021 | 17.42 Mn |
| Mar 31, 2021 | 17.42 Mn |
| Dec 31, 2020 | 6.21 Mn |
| Dec 31, 2020 | 6.21 Mn |
| Sep 30, 2020 | 7.32 Mn |
| Sep 30, 2020 | 7.32 Mn |
| Jun 30, 2020 | 19.86 Mn |
| Jun 30, 2020 | 19.86 Mn |
| Mar 31, 2020 | -2.47 Mn |
| Mar 31, 2020 | -2.47 Mn |