Texas Community Bancshares (TCBS) Short-term Investments (2021 - 2026)

Texas Community Bancshares (TCBS) has 6 years of Short-term Investments data on file, last reported at $35.8 million in Q1 2026.

• On a quarterly basis, Short-term Investments rose 9710.14% year-over-year to $35.8 million in Q1 2026; TTM through Mar 2026 was $35.8 million, a 9710.14% increase from a year earlier, with the FY2025 full-year figure at $35.7 million, up 9692.33% from the prior year.
• Short-term Investments for Q1 2026 stood at $35.8 million, roughly flat from $35.7 million in the prior quarter.
• Over the last five years, Short-term Investments for TCBS reached as high as $53.0 million in Q1 2023 and fell as low as $365000.0 in Q3 2024.
• Historically, Short-term Investments has averaged $27.9 million across 5 years, with a median of $35.7 million in 2025.
• Across the five-year window, Short-term Investments sank 99.27% in 2024 and soared 13175.34% in 2025, its largest moves.
• Year by year, Short-term Investments stood at $50.2 million in 2022, then dropped by 0.73% to $49.9 million in 2023, then sank by 99.27% to $365000.0 in 2024, then surged by 9692.33% to $35.7 million in 2025, then increased by 0.18% to $35.8 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $35.8 million in Q1 2026, $35.7 million in Q4 2025, and $48.5 million in Q3 2025.