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

Third Coast Bancshares (TCBX) has 7 years of Cash from Financing Activities data on file, last reported at $263.0 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 519.74% year-over-year to $263.0 million in Q1 2026; TTM through Mar 2026 was $645.1 million, a 256.41% 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 for Q1 2026 stood at $263.0 million, up from $258.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TCBX reached as high as $526.9 million in Q1 2022 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities jumped 1380.85% in 2022 and slumped 340.19% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $251.6 million in 2022, then plunged by 37.14% to $158.1 million in 2023, then surged by 98.78% to $314.3 million in 2024, then declined by 17.94% to $258.0 million in 2025, then increased by 1.97% to $263.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $263.0 million in Q1 2026, $258.0 million in Q4 2025, and $92.8 million in Q3 2025.