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

Third Coast Bancshares (TCBX) has reported Cash & Equivalents for 7 consecutive years, with $431.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 30.95% year-over-year to $431.3 million; the TTM figure through Mar 2026 stood at $431.3 million (up 30.95% YoY), while the FY2025 annual figure was $175.2 million, down 52.8% from the prior year.
• Cash & Equivalents improved to $431.3 million in Q1 2026 per TCBX's latest filing, from $175.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $498.3 million in Q1 2024 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 60.24% — and 2025, when it tumbled 56.97%.
• Third Coast Bancshares' Cash & Equivalents stood at $332.0 million in 2022, then decreased by 10.57% to $296.9 million in 2023, then increased by 25.0% to $371.2 million in 2024, then slumped by 52.8% to $175.2 million in 2025, then jumped by 146.18% to $431.3 million in 2026.
• Business Quant data shows TCBX's Cash & Equivalents at $431.3 million in Q1 2026, $175.2 million in Q4 2025, and $116.4 million in Q3 2025.