Texas Community Bancshares, Inc. TCBS Change in interest-bearing deposits with banks
Change in interest-bearing deposits with banks at other companies
Other financials
Where this comes from
Reported directly by Texas Community Bancshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.
The official record: Texas Community Bancshares, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Texas Community Bancshares, Inc.'s change in interest-bearing deposits with banks?
- Texas Community Bancshares, Inc. (TCBS) reported change in interest-bearing deposits with banks of -$4.57M in Q1 2026.
- How has Texas Community Bancshares, Inc.'s change in interest-bearing deposits with banks changed year-over-year?
- Texas Community Bancshares, Inc.'s change in interest-bearing deposits with banks decreased by 1149.1% year-over-year, from $436K to -$4.57M.
- What does change in interest-bearing deposits with banks mean?
- This represents the net cash flow resulting from the placement of funds into or the withdrawal of funds from interest-bearing deposit accounts held at other financial institutions. It reflects the bank's management of excess liquidity and short-term cash positioning. Fluctuations in this balance indicate shifts in the company's liquidity strategy and deployment of idle capital.