Texas Community Bancshares (TCBS) Other financing activities (2020 - 2026)
Texas Community Bancshares (TCBS) posted quarterly 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 reported Other financing activities for 7 consecutive years, with $4.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities rose 137.85% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at -$5.6 million (down 197.52% YoY), while the FY2025 annual figure was -$7.9 million, down 142.63% from the prior year.
- Other financing activities improved 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.
- Historically, Other financing activities has averaged $3.4 million across 5 years, with a median of $1.7 million in 2024.
- Annual changes were most pronounced in 2024 — Other financing activities surged 941.74% — and 2025, when it plunged 391.07%.
- Texas Community Bancshares' Other financing activities stood at $13.9 million in 2022, then increased by 25.01% to $17.3 million in 2023, then sank by 45.11% to $9.5 million in 2024, then plunged by 165.73% to -$6.3 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 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 | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Texas Community Bancshares | 46.39 Mn | 4.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.67 Mn |
| Jun 30, 2026 | 7.67 Mn |
| 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 |