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

Texas Community Bancshares (TCBS) has reported Short-term Investments for 6 consecutive years, with $35.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments rose 9710.14% year-over-year to $35.8 million; the TTM figure through Mar 2026 stood at $35.8 million (up 9710.14% YoY), while the FY2025 annual figure was $35.7 million, up 9692.33% from the prior year.
• Short-term Investments held at $35.8 million in Q1 2026 per TCBS's latest filing, from $35.7 million in the prior quarter.
• Across five years, Short-term Investments topped out at $53.0 million in Q1 2023 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Short-term Investments tumbled 99.27% — and 2025, when it surged 13175.34%.
• Texas Community Bancshares' Short-term Investments stood at $50.2 million in 2022, then decreased by 0.73% to $49.9 million in 2023, then sank by 99.27% to $365000.0 in 2024, then soared by 9692.33% to $35.7 million in 2025, then climbed by 0.18% to $35.8 million in 2026.
• Business Quant data shows TCBS's Short-term Investments at $35.8 million in Q1 2026, $35.7 million in Q4 2025, and $48.5 million in Q3 2025.