Third Coast Bancshares TCBX
NYSE TCBX
$45.49 +0.20 (+0.44%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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