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.

• Quarterly Cash & Current Investments rose 28.61% year-over-year to $427.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $427.5 million (up 28.61% YoY) and the FY2025 annual result came in at $177.7 million, down 58.44% from the prior year.
• Cash & Current Investments advanced to $427.5 million in Q1 2026 per TCBX's latest filing, from $177.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $509.3 million in Q1 2024 and bottomed at $119.2 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $305.8 million (2023), against an average of $300.1 million.
• The widest annual swing landed in 2024, when Cash & Current Investments soared 60.05%; it then plunged 58.44% in 2025.
• Tracing TCBX's Cash & Current Investments over 5 years: stood at $339.1 million in 2022, then slipped by 9.83% to $305.8 million in 2023, then surged by 39.88% to $427.7 million in 2024, then sank by 58.44% to $177.7 million in 2025, then soared by 140.53% to $427.5 million in 2026.
• Per Business Quant, the three latest TCBX Cash & Current Investments figures stand at $427.5 million (Q1 2026), $177.7 million (Q4 2025), and $119.2 million (Q3 2025).

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