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% on a QoQ basis from -$205.5 million in Q4 2025.
Third Coast Bancshares (TCBX) has 7 years of Cash from Investing Activities data on file, last reported at $25.7 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 164.92% year-over-year to $25.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$544.8 million (down 41.12% YoY) and the FY2025 annual result came in at -$610.2 million, down 17.14% from the prior year.
- Cash from Investing Activities grew 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.
- The 5-year median for Cash from Investing Activities is -$143.6 million (2022), against an average of -$169.1 million.
- The widest annual swing landed in 2025, when Cash from Investing Activities tumbled 427.92%; it then jumped 164.92% in 2026.
- Tracing TCBX's Cash from Investing Activities over 5 years: stood at -$143.6 million in 2022, then surged by 64.93% to -$50.3 million in 2023, then tumbled by 217.71% to -$160.0 million in 2024, then decreased by 28.45% to -$205.5 million in 2025, then jumped by 112.53% to $25.7 million in 2026.
- Per Business Quant, the three latest TCBX Cash from Investing Activities figures stand at $25.7 million (Q1 2026), -$205.5 million (Q4 2025), and -$109.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Third Coast Bancshares | 564.14 Mn | 136.62 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 |
| Sep 30, 2023 | -226.90 Mn |
| Sep 30, 2023 | -226.90 Mn |
| Jun 30, 2023 | -138.05 Mn |
| Jun 30, 2023 | -138.05 Mn |
| Mar 31, 2023 | -114.24 Mn |
| Mar 31, 2023 | -114.24 Mn |
| Dec 31, 2022 | -143.57 Mn |
| Dec 31, 2022 | -143.57 Mn |
| Sep 30, 2022 | -247.99 Mn |
| Sep 30, 2022 | -247.99 Mn |
| Jun 30, 2022 | -364.47 Mn |
| Jun 30, 2022 | -364.47 Mn |
| Mar 31, 2022 | -483.49 Mn |
| Mar 31, 2022 | -483.49 Mn |
| Dec 31, 2021 | -452.27 Mn |
| Dec 31, 2021 | -452.27 Mn |
| Sep 30, 2021 | -62.12 Mn |
| Sep 30, 2021 | -62.12 Mn |
| Jun 30, 2021 | 141.48 Mn |
| Jun 30, 2021 | 141.48 Mn |
| Mar 31, 2021 | -127.15 Mn |
| Mar 31, 2021 | -127.15 Mn |
| Dec 31, 2020 | 12.52 Mn |
| Dec 31, 2020 | 12.52 Mn |