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% quarter-over-quarter from -$6.3 million in Q4 2025.
Texas Community Bancshares (TCBS) Other financing activities (2020 - 2026) Analysis & Trends
Texas Community Bancshares (TCBS) has 7 years of Other financing activities data on file, last reported at $4.1 million in Q1 2026.
- Other financing activities for Q1 2026 came in at $4.1 million, up 137.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.6 million (down 197.52% YoY), and the FY2025 annual result was -$7.9 million, down 142.63% from the prior year.
- Other financing activities grew to $4.1 million in Q1 2026 per TCBS's latest filing, from -$6.3 million in the prior quarter.
- Over five years, Other financing activities peaked at $17.3 million in Q4 2023 and troughed at -$7.2 million in Q2 2024.
- A 5-year average of $3.4 million and a median of $1.7 million in 2024 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2024 and 2025: Other financing activities surged 941.74% in 2024, then plunged 391.07% in 2025.
- A 5-year view of Other financing activities shows it stood at $13.9 million in 2022, then grew by 25.01% to $17.3 million in 2023, then plunged by 45.11% to $9.5 million in 2024, then tumbled by 165.73% to -$6.3 million in 2025, then jumped by 164.77% to $4.1 million in 2026.
- Business Quant data shows TCBS's Other financing activities at $4.1 million in Q1 2026, -$6.3 million in Q4 2025, and -$5.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - |
| 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 | - |
| 10 | Texas Community Bancshares | 48.20 Mn | 41.75 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 |