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.

• Cash from Financing Activities for Q1 2026 came in at $263.0 million, up 519.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $645.1 million (up 256.41% YoY), and the FY2025 annual result was $319.4 million, down 35.5% from the prior year.
• Cash from Financing Activities grew to $263.0 million in Q1 2026 per TCBX's latest filing, from $258.0 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 $168.9 million and a median of $158.1 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 1380.85% in 2022, then plunged 340.19% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $251.6 million in 2022, then tumbled by 37.14% to $158.1 million in 2023, then surged by 98.78% to $314.3 million in 2024, then decreased by 17.94% to $258.0 million in 2025, then advanced 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.