Third Coast Bancshares (TCBX) Cash from Financing Activities (2020 - 2026)
Third Coast Bancshares (TCBX) reported Cash from Financing Activities of $263.0 million for Q1 2026, up 519.74% year-over-year from $42.4 million in Q1 2025, and up 1.97% on a QoQ basis from $258.0 million in Q4 2025.
Third Coast Bancshares (TCBX) has 7 years of Cash from Financing Activities data on file, last reported at $263.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 519.74% year-over-year to $263.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $645.1 million (up 256.41% YoY) and the FY2025 annual result came in at $319.4 million, down 35.5% from the prior year.
- Cash from Financing Activities advanced 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.
- The 5-year median for Cash from Financing Activities is $158.1 million (2023), against an average of $168.9 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 1380.85%; it then slumped 340.19% in 2024.
- Tracing TCBX's Cash from Financing Activities over 5 years: stood at $251.6 million in 2022, then sank by 37.14% to $158.1 million in 2023, then soared by 98.78% to $314.3 million in 2024, then fell by 17.94% to $258.0 million in 2025, then rose by 1.97% to $263.0 million in 2026.
- Per Business Quant, the three latest TCBX Cash from Financing Activities figures stand at $263.0 million (Q1 2026), $258.0 million (Q4 2025), and $92.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Third Coast Bancshares | 564.14 Mn | 136.62 Mn | - | 263.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 263.04 Mn |
| Mar 31, 2026 | 263.04 Mn |
| Dec 31, 2025 | 257.95 Mn |
| Dec 31, 2025 | 257.95 Mn |
| Sep 30, 2025 | 92.81 Mn |
| Sep 30, 2025 | 92.81 Mn |
| Jun 30, 2025 | 31.29 Mn |
| Jun 30, 2025 | 31.29 Mn |
| Mar 31, 2025 | -62.67 Mn |
| Mar 31, 2025 | -62.67 Mn |
| Dec 31, 2024 | 314.33 Mn |
| Dec 31, 2024 | 314.33 Mn |
| Sep 30, 2024 | 132.59 Mn |
| Sep 30, 2024 | 132.59 Mn |
| Jun 30, 2024 | -203.25 Mn |
| Jun 30, 2024 | -203.25 Mn |
| Mar 31, 2024 | 251.48 Mn |
| Mar 31, 2024 | 251.48 Mn |
| Dec 31, 2023 | 158.13 Mn |
| Dec 31, 2023 | 158.13 Mn |
| Sep 30, 2023 | 242.35 Mn |
| Sep 30, 2023 | 242.35 Mn |
| Jun 30, 2023 | 84.62 Mn |
| Jun 30, 2023 | 84.62 Mn |
| Mar 31, 2023 | 85.19 Mn |
| Mar 31, 2023 | 85.19 Mn |
| Dec 31, 2022 | 251.56 Mn |
| Dec 31, 2022 | 251.56 Mn |
| Sep 30, 2022 | 135.06 Mn |
| Sep 30, 2022 | 135.06 Mn |
| Jun 30, 2022 | 309.20 Mn |
| Jun 30, 2022 | 309.20 Mn |
| Mar 31, 2022 | 526.90 Mn |
| Mar 31, 2022 | 526.90 Mn |
| Dec 31, 2021 | 417.23 Mn |
| Dec 31, 2021 | 417.23 Mn |
| Sep 30, 2021 | 66.00 Mn |
| Sep 30, 2021 | 66.00 Mn |
| Jun 30, 2021 | -24.14 Mn |
| Jun 30, 2021 | -24.14 Mn |
| Mar 31, 2021 | 159.85 Mn |
| Mar 31, 2021 | 159.85 Mn |
| Dec 31, 2020 | 86.13 Mn |
| Dec 31, 2020 | 86.13 Mn |