Third Coast Bancshares (TCBX) Cash & Equivalents (2020 - 2026)

Third Coast Bancshares (TCBX) has 7 years of Cash & Equivalents data on file, last reported at $431.3 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 30.95% year-over-year to $431.3 million in Q1 2026; TTM through Mar 2026 was $431.3 million, a 30.95% increase from a year earlier, with the FY2025 full-year figure at $175.2 million, down 52.8% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $431.3 million, up from $175.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TCBX reached as high as $498.3 million in Q1 2024 and fell as low as $116.4 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $289.9 million across 5 years, with a median of $296.9 million in 2023.
• Across the five-year window, Cash & Equivalents jumped 60.24% in 2024 and sank 56.97% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $332.0 million in 2022, then dropped by 10.57% to $296.9 million in 2023, then gained by 25.0% to $371.2 million in 2024, then slumped by 52.8% to $175.2 million in 2025, then soared by 146.18% to $431.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $431.3 million in Q1 2026, $175.2 million in Q4 2025, and $116.4 million in Q3 2025.