Third Coast Bancshares (TCBX) Cash & Equivalents (2020 - 2026)
Third Coast Bancshares' (TCBX) quarterly Cash & Equivalents came in at $410.9 million in Q2 2026, up 245.42% year-over-year from $119.0 million in Q2 2025, and down 4.73% quarter-over-quarter from $431.3 million in Q1 2026.
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Analysis
Third Coast Bancshares (TCBX) Cash & Equivalents (2020 - 2026) Analysis & Trends
Third Coast Bancshares (TCBX) has reported Cash & Equivalents for 7 consecutive years, with $410.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 245.42% year-over-year to $410.9 million in Q2 2026; TTM through Jun 2026 was $410.9 million, a 245.42% increase from a year earlier, with the FY2025 full-year figure at $181.2 million, down 56.97% from the prior year.
- Cash & Equivalents was $410.9 million for Q2 2026 at Third Coast Bancshares, down from $431.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $498.3 million in Q1 2024 and troughed at $119.0 million in Q2 2025.
- A 5-year average of $308.7 million and a median of $315.6 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 56.97% in 2025 and surged 245.42% in 2026, its largest moves.
- Over 5 years, Cash & Equivalents stood at $332.0 million in 2022, then climbed by 24.04% to $411.8 million in 2023, then gained by 2.27% to $421.2 million in 2024, then tumbled by 56.97% to $181.2 million in 2025, then surged by 126.73% to $410.9 million in 2026.
- The last three Cash & Equivalents figures came in at $410.9 million (Q2 2026), $431.3 million (Q1 2026), and $181.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 4.37 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | - |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | - |
| 10 | Third Coast Bancshares | 736.45 Mn | 159.01 Mn | - | 410.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 410.90 Mn |
| Mar 31, 2026 | 431.31 Mn |
| Dec 31, 2025 | 181.23 Mn |
| Sep 30, 2025 | 123.01 Mn |
| Jun 30, 2025 | 118.96 Mn |
| Mar 31, 2025 | 329.37 Mn |
| Dec 31, 2024 | 421.20 Mn |
| Sep 30, 2024 | 270.46 Mn |
| Jun 30, 2024 | 253.90 Mn |
| Mar 31, 2024 | 498.26 Mn |
| Dec 31, 2023 | 411.85 Mn |
| Sep 30, 2023 | 286.53 Mn |
| Jun 30, 2023 | 268.02 Mn |
| Mar 31, 2023 | 310.94 Mn |
| Dec 31, 2022 | 332.01 Mn |
| Sep 30, 2022 | 217.85 Mn |
| Jun 30, 2022 | 320.20 Mn |
| Mar 31, 2022 | 371.32 Mn |
| Dec 31, 2021 | 327.03 Mn |
| Sep 30, 2021 | 360.58 Mn |
API Access
Third Coast Bancshares Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TCBX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TCBX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TCBX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();