Texas Community Bancshares (TCBS) Payables (2020 - 2026)

Texas Community Bancshares (TCBS) has 7 years of Payables data on file, last reported at $332.0 million in Q1 2026.

• On a quarterly basis, Payables fell 1.65% year-over-year to $332.0 million in Q1 2026; TTM through Mar 2026 was $332.0 million, a 1.65% decrease from a year earlier, with the FY2025 full-year figure at $327.9 million, down 2.36% from the prior year.
• Payables for Q1 2026 stood at $332.0 million, up from $327.9 million in the prior quarter.
• Over the last five years, Payables for TCBS reached as high as $339.2 million in Q2 2025 and fell as low as $281.7 million in Q1 2022.
• Historically, Payables has averaged $315.0 million across 5 years, with a median of $324.6 million in 2024.
• Across the five-year window, Payables climbed 11.54% in 2024 and dropped 2.36% in 2025, its largest moves.
• Year by year, Payables stood at $296.1 million in 2022, then increased by 7.15% to $317.2 million in 2023, then gained by 5.86% to $335.8 million in 2024, then decreased by 2.36% to $327.9 million in 2025, then gained by 1.24% to $332.0 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $332.0 million in Q1 2026, $327.9 million in Q4 2025, and $334.2 million in Q3 2025.