Third Coast Bancshares (TCBX) Cash from Operations (2020 - 2026)

Third Coast Bancshares (TCBX) reported Cash from Operations of 38700000.0 for Q1 2026, down 469.45% year-over-year from 10475000.0 in Q1 2025, and down 774.45% quarter-over-quarter from 5738000.0 in Q4 2025.

Third Coast Bancshares (TCBX) Cash from Operations (2020 - 2026) Analysis & Trends

Third Coast Bancshares (TCBX) has 7 years of Cash from Operations data on file, last reported at 38700000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 38700000.0, down 469.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 1662000.0 (down 95.41% YoY), and the FY2025 annual result was 50837000.0, up 44.69% from the prior year.
  • Cash from Operations retreated to 38700000.0 in Q1 2026 per TCBX's latest filing, from 5738000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 22032000.0 in Q3 2024 and troughed at 38700000.0 in Q1 2026.
  • A 5-year average of 6361117.65 and a median of 7979000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 804.65% in 2023, then tumbled 469.45% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 6177000.0 in 2022, then jumped by 183.81% to 17531000.0 in 2023, then tumbled by 120.68% to 3626000.0 in 2024, then soared by 258.25% to 5738000.0 in 2025, then tumbled by 774.45% to 38700000.0 in 2026.
  • Business Quant data shows TCBX's Cash from Operations at 38700000.0 in Q1 2026, 5738000.0 in Q4 2025, and 20745000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Third Coast Bancshares 595.85 Mn 168.32 Mn - -38.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -38.70 Mn
Mar 31, 2026 -38.70 Mn
Dec 31, 2025 5.74 Mn
Dec 31, 2025 5.74 Mn
Sep 30, 2025 20.75 Mn
Sep 30, 2025 20.75 Mn
Jun 30, 2025 13.88 Mn
Jun 30, 2025 13.88 Mn
Mar 31, 2025 10.48 Mn
Mar 31, 2025 10.48 Mn
Dec 31, 2024 -3.63 Mn
Dec 31, 2024 -3.63 Mn
Sep 30, 2024 22.03 Mn
Sep 30, 2024 22.03 Mn
Jun 30, 2024 7.30 Mn
Jun 30, 2024 7.30 Mn
Mar 31, 2024 9.43 Mn
Mar 31, 2024 9.43 Mn
Dec 31, 2023 17.53 Mn
Dec 31, 2023 17.53 Mn