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

Third Coast Bancshares' (TCBX) quarterly Cash from Investing Activities came in at $25.7 million in Q1 2026, up 164.92% year-on-year from $9.7 million in Q1 2025, and up 112.53% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities rose 164.92% year-over-year to $25.7 million in Q1 2026; TTM through Mar 2026 was -$544.8 million, a 41.12% decrease from a year earlier, with the FY2025 full-year figure at -$610.2 million, down 17.14% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $25.7 million, up from -$205.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TCBX reached as high as $25.7 million in Q1 2026 and fell as low as -$483.5 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$169.1 million across 5 years, with a median of -$143.6 million in 2022.
  • Across the five-year window, Cash from Investing Activities tumbled 427.92% in 2025 and jumped 164.92% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$143.6 million in 2022, then jumped by 64.93% to -$50.3 million in 2023, then slumped by 217.71% to -$160.0 million in 2024, then retreated by 28.45% to -$205.5 million in 2025, then soared by 112.53% to $25.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 4,165.94 Bn 4,165.94 Bn 167,623.00 -12,885.00
2 Lloyds Banking 363.82 Bn 363.82 Bn - -
3 First Capital 211.31 Bn 210.96 Bn - -6.53 Mn
4 Landmark Bancorp 190.22 Bn 190.19 Bn - 14.25 Mn
5 NatWest 146.02 Bn 146.02 Bn 1.79 Bn -
6 Pnc Financial Services 101.50 Bn 101.50 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 78.10 Bn -1,273.17 Bn - -
8 Nu Holdings 70.05 Bn 54.90 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 67.82 Bn 67.82 Bn - -
10 Third Coast Bancshares 631.18 Mn 25.80 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