Third Coast Bancshares (TCBX) Cash from Investing Activities (2020 - 2026)
Third Coast Bancshares (TCBX) reported Cash from Investing Activities of $25.7 million for Q1 2026, up 164.92% year-over-year from $9.7 million in Q1 2025, and up 112.53% quarter-over-quarter from -$205.5 million in Q4 2025.
Third Coast Bancshares (TCBX) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Third Coast Bancshares (TCBX) has 7 years of Cash from Investing Activities data on file, last reported at $25.7 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $25.7 million, up 164.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$544.8 million (down 41.12% YoY), and the FY2025 annual result was -$610.2 million, down 17.14% from the prior year.
- Cash from Investing Activities rose to $25.7 million in Q1 2026 per TCBX's latest filing, from -$205.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $25.7 million in Q1 2026 and troughed at -$483.5 million in Q1 2022.
- A 5-year average of -$169.1 million and a median of -$143.6 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities sank 427.92% in 2025, then soared 164.92% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$143.6 million in 2022, then jumped by 64.93% to -$50.3 million in 2023, then sank by 217.71% to -$160.0 million in 2024, then dropped by 28.45% to -$205.5 million in 2025, then soared by 112.53% to $25.7 million in 2026.
- Business Quant data shows TCBX's Cash from Investing Activities at $25.7 million in Q1 2026, -$205.5 million in Q4 2025, and -$109.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Third Coast Bancshares | 595.85 Mn | 168.32 Mn | - | 25.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.74 Mn |
| Mar 31, 2026 | 25.74 Mn |
| Dec 31, 2025 | -205.47 Mn |
| Dec 31, 2025 | -205.47 Mn |
| Sep 30, 2025 | -109.50 Mn |
| Sep 30, 2025 | -109.50 Mn |
| Jun 30, 2025 | -255.58 Mn |
| Jun 30, 2025 | -255.58 Mn |
| Mar 31, 2025 | -39.64 Mn |
| Mar 31, 2025 | -39.64 Mn |
| Dec 31, 2024 | -159.96 Mn |
| Dec 31, 2024 | -159.96 Mn |
| Sep 30, 2024 | -138.06 Mn |
| Sep 30, 2024 | -138.06 Mn |
| Jun 30, 2024 | -48.41 Mn |
| Jun 30, 2024 | -48.41 Mn |
| Mar 31, 2024 | -174.50 Mn |
| Mar 31, 2024 | -174.50 Mn |
| Dec 31, 2023 | -50.35 Mn |
| Dec 31, 2023 | -50.35 Mn |