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

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

• On a quarterly basis, Cash from Operations fell 469.45% year-over-year to 38700000.0 in Q1 2026; TTM through Mar 2026 was 1662000.0, a 95.41% decrease from a year earlier, with the FY2025 full-year figure at 50837000.0, up 44.69% from the prior year.
• Cash from Operations for Q1 2026 stood at 38700000.0, down from 5738000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TCBX reached as high as 22032000.0 in Q3 2024 and fell as low as 38700000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 6361117.65 across 5 years, with a median of 7979000.0 in 2023.
• Across the five-year window, Cash from Operations jumped 804.65% in 2023 and sank 469.45% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 6177000.0 in 2022, then jumped by 183.81% to 17531000.0 in 2023, then plunged by 120.68% to 3626000.0 in 2024, then soared by 258.25% to 5738000.0 in 2025, then plunged by 774.45% to 38700000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 38700000.0 in Q1 2026, 5738000.0 in Q4 2025, and 20745000.0 in Q3 2025.