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
DateValue
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