Third Coast Bancshares (TCBX) Cash from Investing Activities (2020 - 2026)
Third Coast Bancshares (TCBX) posted quarterly 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 reported Cash from Investing Activities for 7 consecutive years, with $25.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 164.92% year-over-year to $25.7 million; the TTM figure through Mar 2026 stood at -$544.8 million (down 41.12% YoY), while the FY2025 annual figure was -$610.2 million, down 17.14% from the prior year.
- Cash from Investing Activities climbed to $25.7 million in Q1 2026 per TCBX's latest filing, from -$205.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $25.7 million in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities sank 427.92% — and 2026, when it soared 164.92%.
- Third Coast Bancshares' Cash from Investing Activities stood at -$143.6 million in 2022, then surged by 64.93% to -$50.3 million in 2023, then slumped by 217.71% to -$160.0 million in 2024, then declined by 28.45% to -$205.5 million in 2025, then jumped 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Third Coast Bancshares | 754.40 Mn | 176.96 Mn | - | -167.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -167.95 Mn |
| Jun 30, 2026 | -167.95 Mn |
| 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 |