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% on a QoQ basis from 5738000.0 in Q4 2025.
Third Coast Bancshares (TCBX) has 7 years of Cash from Operations data on file, last reported at 38700000.0 in Q1 2026.
- Quarterly Cash from Operations fell 469.45% year-over-year to 38700000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1662000.0 (down 95.41% YoY) and the FY2025 annual result came in at 50837000.0, up 44.69% from the prior year.
- Cash from Operations slipped to 38700000.0 in Q1 2026 per TCBX's latest filing, from 5738000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 22032000.0 in Q3 2024 and bottomed at 38700000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 7979000.0 (2023), against an average of 6361117.65.
- The widest annual swing landed in 2023, when Cash from Operations jumped 804.65%; it then sank 469.45% in 2026.
- Tracing TCBX's Cash from Operations over 5 years: stood at 6177000.0 in 2022, then surged by 183.81% to 17531000.0 in 2023, then sank by 120.68% to 3626000.0 in 2024, then jumped by 258.25% to 5738000.0 in 2025, then sank by 774.45% to 38700000.0 in 2026.
- Per Business Quant, the three latest TCBX Cash from Operations figures stand at 38700000.0 (Q1 2026), 5738000.0 (Q4 2025), and 20745000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Third Coast Bancshares | 564.14 Mn | 136.62 Mn | - | -38.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 3.07 Mn |
| Sep 30, 2023 | 3.07 Mn |
| Jun 30, 2023 | 10.50 Mn |
| Jun 30, 2023 | 10.50 Mn |
| Mar 31, 2023 | 7.98 Mn |
| Mar 31, 2023 | 7.98 Mn |
| Dec 31, 2022 | 6.18 Mn |
| Dec 31, 2022 | 6.18 Mn |
| Sep 30, 2022 | 10.57 Mn |
| Sep 30, 2022 | 10.57 Mn |
| Jun 30, 2022 | 4.16 Mn |
| Jun 30, 2022 | 4.16 Mn |
| Mar 31, 2022 | 882,000.00 |
| Mar 31, 2022 | 882,000.00 |
| Dec 31, 2021 | 1.49 Mn |
| Dec 31, 2021 | 1.49 Mn |
| Sep 30, 2021 | 2.93 Mn |
| Sep 30, 2021 | 2.93 Mn |
| Jun 30, 2021 | -2.41 Mn |
| Jun 30, 2021 | -2.41 Mn |
| Mar 31, 2021 | 2.58 Mn |
| Mar 31, 2021 | 2.58 Mn |
| Dec 31, 2020 | 1.74 Mn |
| Dec 31, 2020 | 1.74 Mn |