Third Coast Bancshares TCBX
NYSE TCBX
$44.10 -0.26 (-0.60%)
As of: Sep 21, 2026 · 3:59 PM EDT

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

Third Coast Bancshares' (TCBX) quarterly Cash from Financing Activities came in at $102.6 million in Q2 2026, up 227.82% year-over-year from $31.3 million in Q2 2025, and down 61.0% quarter-over-quarter from $263.0 million in Q1 2026.

Analysis

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

Third Coast Bancshares (TCBX) has reported Cash from Financing Activities for 7 consecutive years, with $102.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 227.82% year-over-year to $102.6 million in Q2 2026; TTM through Jun 2026 was $716.4 million, a 72.4% increase from a year earlier, with the FY2025 full-year figure at $319.4 million, down 35.5% from the prior year.
  • Cash from Financing Activities was $102.6 million for Q2 2026 at Third Coast Bancshares, down from $263.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $526.9 million in Q1 2022 and troughed at -$203.3 million in Q2 2024.
  • A 5-year average of $165.2 million and a median of $146.6 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 1380.85% in 2022 and sank 340.19% in 2024, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at $251.6 million in 2022, then plunged by 37.14% to $158.1 million in 2023, then jumped by 98.78% to $314.3 million in 2024, then retreated by 17.94% to $258.0 million in 2025, then sank by 60.23% to $102.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at $102.6 million (Q2 2026), $263.0 million (Q1 2026), and $258.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 4.92 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 3.65 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - -3.06 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 5.17 Bn
7 Regions Financial 24.27 Bn 24.34 Bn - -206.00 Mn
8 Keycorp 22.19 Bn -25.51 Bn - 2.33 Bn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 148.00 Mn
10 Third Coast Bancshares 736.45 Mn 159.01 Mn - 102.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 102.58 Mn
Mar 31, 2026 263.04 Mn
Dec 31, 2025 257.95 Mn
Sep 30, 2025 92.81 Mn
Jun 30, 2025 31.29 Mn
Mar 31, 2025 -62.67 Mn
Dec 31, 2024 314.33 Mn
Sep 30, 2024 132.59 Mn
Jun 30, 2024 -203.25 Mn
Mar 31, 2024 251.48 Mn
Dec 31, 2023 158.13 Mn
Sep 30, 2023 242.35 Mn
Jun 30, 2023 84.62 Mn
Mar 31, 2023 85.19 Mn
Dec 31, 2022 251.56 Mn
Sep 30, 2022 135.06 Mn
Jun 30, 2022 309.20 Mn
Mar 31, 2022 526.90 Mn
Dec 31, 2021 417.23 Mn
Sep 30, 2021 66.00 Mn
API Access

Third Coast Bancshares Cash from Financing Activities 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.

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