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

Third Coast Bancshares (TCBX) has 7 years of Cash & Equivalents data on file, last reported at $425.2 million in Q1 2026.

• Quarterly Cash & Equivalents rose 29.09% year-over-year to $425.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $425.2 million (up 29.09% YoY) and the FY2025 annual result came in at $175.2 million, down 58.4% from the prior year.
• Cash & Equivalents grew to $425.2 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.
• The 5-year median for Cash & Equivalents is $296.9 million (2023), against an average of $293.9 million.
• The widest annual swing landed in 2024, when Cash & Equivalents jumped 60.24%; it then slumped 58.4% in 2025.
• Tracing TCBX's Cash & Equivalents over 5 years: stood at $329.9 million in 2022, then declined by 9.99% to $296.9 million in 2023, then jumped by 41.85% to $421.2 million in 2024, then tumbled by 58.4% to $175.2 million in 2025, then soared by 142.68% to $425.2 million in 2026.
• Per Business Quant, the three latest TCBX Cash & Equivalents figures stand at $425.2 million (Q1 2026), $175.2 million (Q4 2025), and $116.4 million (Q3 2025).

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