Third Coast Bancshares (TCBX) Cash & Current Investments (2020 - 2026)
Third Coast Bancshares' (TCBX) quarterly Cash & Current Investments came in at $577.4 million in Q2 2026, up 120.59% year-over-year from $261.8 million in Q2 2025, and down 4.61% quarter-over-quarter from $605.4 million in Q1 2026.
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Analysis
Third Coast Bancshares (TCBX) Cash & Current Investments (2020 - 2026) Analysis & Trends
Third Coast Bancshares (TCBX) has reported Cash & Current Investments for 7 consecutive years, with $577.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 120.59% year-over-year to $577.4 million in Q2 2026; TTM through Jun 2026 was $577.4 million, a 120.59% increase from a year earlier, with the FY2025 full-year figure at $340.5 million, down 39.91% from the prior year.
- Cash & Current Investments was $577.4 million for Q2 2026 at Third Coast Bancshares, down from $605.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $618.5 million in Q1 2024 and troughed at $261.8 million in Q2 2025.
- A 5-year average of $454.4 million and a median of $465.8 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 39.91% in 2025 and jumped 120.59% in 2026, its largest moves.
- Over 5 years, Cash & Current Investments stood at $485.2 million in 2022, then increased by 5.4% to $511.4 million in 2023, then increased by 10.8% to $566.6 million in 2024, then plunged by 39.91% to $340.5 million in 2025, then jumped by 69.58% to $577.4 million in 2026.
- The last three Cash & Current Investments figures came in at $577.4 million (Q2 2026), $605.4 million (Q1 2026), and $340.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 23.72 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.38 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 12.42 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 156.00 Mn |
| 10 | Third Coast Bancshares | 736.45 Mn | 159.01 Mn | - | 577.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 577.44 Mn |
| Mar 31, 2026 | 605.38 Mn |
| Dec 31, 2025 | 340.51 Mn |
| Sep 30, 2025 | 277.49 Mn |
| Jun 30, 2025 | 261.77 Mn |
| Mar 31, 2025 | 483.54 Mn |
| Dec 31, 2024 | 566.62 Mn |
| Sep 30, 2024 | 402.71 Mn |
| Jun 30, 2024 | 363.19 Mn |
| Mar 31, 2024 | 618.50 Mn |
| Dec 31, 2023 | 511.40 Mn |
| Sep 30, 2023 | 462.45 Mn |
| Jun 30, 2023 | 441.17 Mn |
| Mar 31, 2023 | 469.09 Mn |
| Dec 31, 2022 | 485.20 Mn |
| Sep 30, 2022 | 359.27 Mn |
| Jun 30, 2022 | 456.82 Mn |
| Mar 31, 2022 | 496.78 Mn |
| Dec 31, 2021 | 352.65 Mn |
| Sep 30, 2021 | 386.15 Mn |
API Access
Third Coast Bancshares Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TCBX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TCBX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TCBX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();