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 $427.5 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $427.5 million, up 28.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $427.5 million (up 28.61% YoY), and the FY2025 annual result was $177.7 million, down 58.44% from the prior year.
• Cash & Current Investments grew to $427.5 million in Q1 2026 per TCBX's latest filing, from $177.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $509.3 million in Q1 2024 and troughed at $119.2 million in Q3 2025.
• A 5-year average of $300.1 million and a median of $305.8 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 60.05% in 2024, then slumped 58.44% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $339.1 million in 2022, then declined by 9.83% to $305.8 million in 2023, then jumped by 39.88% to $427.7 million in 2024, then tumbled by 58.44% to $177.7 million in 2025, then surged by 140.53% to $427.5 million in 2026.
• Business Quant data shows TCBX's Cash & Current Investments at $427.5 million in Q1 2026, $177.7 million in Q4 2025, and $119.2 million in Q3 2025.