Third Coast Bancshares (TCBX) Cash from Operations (2020 - 2026)
Third Coast Bancshares (TCBX) posted quarterly 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 reported Cash from Operations for 7 consecutive years, with 38700000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 469.45% year-over-year to 38700000.0; the TTM figure through Mar 2026 stood at 1662000.0 (down 95.41% YoY), while the FY2025 annual figure was 50837000.0, up 44.69% from the prior year.
- Cash from Operations declined 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.
- Historically, Cash from Operations has averaged 6361117.65 across 5 years, with a median of 7979000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 804.65% — and 2026, when it tumbled 469.45%.
- Third Coast Bancshares' Cash from Operations stood at 6177000.0 in 2022, then surged by 183.81% to 17531000.0 in 2023, then plunged by 120.68% to 3626000.0 in 2024, then jumped by 258.25% to 5738000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Third Coast Bancshares | 754.40 Mn | 176.96 Mn | - | 44.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.96 Mn |
| Jun 30, 2026 | 44.96 Mn |
| 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 |