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| 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 |