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

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DateValue
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