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.

• Cash & Equivalents for Q1 2026 came in at $425.2 million, up 29.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $425.2 million (up 29.09% YoY), and the FY2025 annual result was $175.2 million, down 58.4% from the prior year.
• Cash & Equivalents rose to $425.2 million in Q1 2026 per TCBX's latest filing, from $175.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $498.3 million in Q1 2024 and troughed at $116.4 million in Q3 2025.
• A 5-year average of $293.9 million and a median of $296.9 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 60.24% in 2024, then plunged 58.4% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $329.9 million in 2022, then retreated by 9.99% to $296.9 million in 2023, then soared by 41.85% to $421.2 million in 2024, then sank by 58.4% to $175.2 million in 2025, then surged by 142.68% to $425.2 million in 2026.
• Business Quant data shows TCBX's Cash & Equivalents at $425.2 million in Q1 2026, $175.2 million in Q4 2025, and $116.4 million in Q3 2025.