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

Third Coast Bancshares (TCBX) has reported Cash & Current Investments for 7 consecutive years, with $605.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 25.2% year-over-year to $605.4 million; the TTM figure through Mar 2026 stood at $605.4 million (up 25.2% YoY), while the FY2025 annual figure was $334.5 million, down 35.25% from the prior year.
• Cash & Current Investments advanced to $605.4 million in Q1 2026 per TCBX's latest filing, from $334.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $618.5 million in Q1 2024 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 37.7% — and 2025, when it tumbled 35.25%.
• Third Coast Bancshares' Cash & Current Investments stood at $485.2 million in 2022, then decreased by 18.29% to $396.5 million in 2023, then jumped by 30.29% to $516.6 million in 2024, then slumped by 35.25% to $334.5 million in 2025, then jumped by 80.99% to $605.4 million in 2026.
• Business Quant data shows TCBX's Cash & Current Investments at $605.4 million in Q1 2026, $334.5 million in Q4 2025, and $270.9 million in Q3 2025.