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

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DateValue
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