Third Coast Bancshares TCBX
NYSE TCBX
$40.65 -0.70 (-1.69%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Third Coast Bancshares (TCBX) recorded Cash from Operations of $44.96 million in Q2 2026, up 224.0% from $13.88 million a year earlier.

Analysis

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

On a TTM basis, Third Coast Bancshares' Cash from Operations came in at $32.75 million as of Jun 30, 2026, down 23.4% year-over-year; for FY2025, it came in at $50.84 million, up 44.7% from FY2024.

  • Across earlier years, Cash from Operations came in at $35.14 million in FY2024 (-10.1%), $39.08 million in FY2023 (+79.3%), $21.79 million in FY2022 (+375.4%) and $4.58 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Cash from Operations in data going back to Q4 2020.
  • On a year-over-year basis, Cash from Operations rose in four of the last five quarters, with growth averaging 187.6%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 804.6% in Q1 2023, against a decline of 71.0% in Q3 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$38.7 million (Q1 2026), $5.74 million (Q4 2025) and $20.75 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 44.96 Mn
Mar 31, 2026 -38.70 Mn
Dec 31, 2025 5.74 Mn
Sep 30, 2025 20.75 Mn
Jun 30, 2025 13.88 Mn
Mar 31, 2025 10.48 Mn
Dec 31, 2024 -3.63 Mn
Sep 30, 2024 22.03 Mn
Jun 30, 2024 7.30 Mn
Mar 31, 2024 9.43 Mn
Dec 31, 2023 17.53 Mn
Sep 30, 2023 3.07 Mn
Jun 30, 2023 10.50 Mn
Mar 31, 2023 7.98 Mn
Dec 31, 2022 6.18 Mn
Sep 30, 2022 10.57 Mn
Jun 30, 2022 4.16 Mn
Mar 31, 2022 882,000.00
Dec 31, 2021 1.49 Mn
Sep 30, 2021 2.93 Mn
API Access

Third Coast Bancshares, Inc. Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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