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

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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
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