Third Coast Bancshares (TCBX) Cash & Current Investments (2020 - 2026)

Third Coast Bancshares (TCBX) has 7 years of Cash & Current Investments data on file, last reported at $605.4 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 25.2% year-over-year to $605.4 million in Q1 2026; TTM through Mar 2026 was $605.4 million, a 25.2% increase from a year earlier, with the FY2025 full-year figure at $334.5 million, down 35.25% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $605.4 million, up from $334.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TCBX reached as high as $618.5 million in Q1 2024 and fell as low as $261.8 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $434.3 million across 5 years, with a median of $454.1 million in 2022.
• Across the five-year window, Cash & Current Investments surged 37.7% in 2022 and sank 35.25% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $485.2 million in 2022, then dropped by 18.29% to $396.5 million in 2023, then soared by 30.29% to $516.6 million in 2024, then slumped by 35.25% to $334.5 million in 2025, then soared by 80.99% to $605.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $605.4 million in Q1 2026, $334.5 million in Q4 2025, and $270.9 million in Q3 2025.