Third Coast Bancshares (TCBX) Cash from Financing Activities (2020 - 2026)

Third Coast Bancshares (TCBX) has reported Cash from Financing Activities for 7 consecutive years, with $263.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 519.74% year-over-year to $263.0 million; the TTM figure through Mar 2026 stood at $645.1 million (up 256.41% YoY), while the FY2025 annual figure was $319.4 million, down 35.5% from the prior year.
• Cash from Financing Activities improved to $263.0 million in Q1 2026 per TCBX's latest filing, from $258.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $526.9 million in Q1 2022 and bottomed at -$203.3 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged $168.9 million across 5 years, with a median of $158.1 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1380.85% — and 2024, when it plunged 340.19%.
• Third Coast Bancshares' Cash from Financing Activities stood at $251.6 million in 2022, then plunged by 37.14% to $158.1 million in 2023, then soared by 98.78% to $314.3 million in 2024, then slipped by 17.94% to $258.0 million in 2025, then climbed by 1.97% to $263.0 million in 2026.
• Business Quant data shows TCBX's Cash from Financing Activities at $263.0 million in Q1 2026, $258.0 million in Q4 2025, and $92.8 million in Q3 2025.