Texas Community Bancshares (TCBS) Other financing activities (2020 - 2026)
Texas Community Bancshares' (TCBS) quarterly Other financing activities came in at $4.1 million in Q1 2026, up 137.85% year-on-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) 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.
- On a quarterly basis, Other financing activities rose 137.85% year-over-year to $4.1 million in Q1 2026; TTM through Mar 2026 was -$5.6 million, a 197.52% decrease from a year earlier, with the FY2025 full-year figure at -$7.9 million, down 142.63% from the prior year.
- Other financing activities for Q1 2026 stood at $4.1 million, up from -$6.3 million in the prior quarter.
- Over the last five years, Other financing activities for TCBS reached as high as $17.3 million in Q4 2023 and fell as low as -$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.
- Across the five-year window, Other financing activities soared 941.74% in 2024 and slumped 391.07% in 2025, its largest moves.
- Year by year, Other financing activities stood at $13.9 million in 2022, then gained 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 jumped by 164.77% to $4.1 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $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 | 4,193.22 Bn | 4,193.22 Bn | 167,623.00 |
| 2 | Lloyds Banking | 363.82 Bn | 363.82 Bn | - |
| 3 | First Capital | 210.67 Bn | 210.33 Bn | - |
| 4 | Landmark Bancorp | 190.71 Bn | 190.68 Bn | - |
| 5 | NatWest | 145.82 Bn | 145.82 Bn | 1.79 Bn |
| 6 | Pnc Financial Services | 100.75 Bn | 100.75 Bn | - |
| 7 | Grupo Aval Acciones Y Valores | 77.37 Bn | -1,273.90 Bn | - |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 67.95 Bn | 67.95 Bn | - |
| 10 | Texas Community Bancshares | 49.48 Mn | 7.22 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 |