Third Coast Bancshares (TCBX) Cash from Operations (2020 - 2026)
Third Coast Bancshares' (TCBX) quarterly Cash from Operations came in at $45.0 million in Q2 2026, up 223.97% year-over-year from $13.9 million in Q2 2025, and up 216.19% quarter-over-quarter from -$38.7 million in Q1 2026.
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Analysis
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 $45.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 223.97% year-over-year to $45.0 million in Q2 2026; TTM through Jun 2026 was $32.7 million, a 23.42% decrease from a year earlier, with the FY2025 full-year figure at $50.8 million, up 44.69% from the prior year.
- Cash from Operations was $45.0 million for Q2 2026 at Third Coast Bancshares, up from -$38.7 million in the prior quarter.
- Over five years, Cash from Operations peaked at $45.0 million in Q2 2026 and troughed at -$38.7 million in Q1 2026.
- A 5-year average of $8.5 million and a median of $8.7 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 804.65% in 2023 and plunged 469.45% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $6.2 million in 2022, then soared by 183.81% to $17.5 million in 2023, then plunged by 120.68% to -$3.6 million in 2024, then surged by 258.25% to $5.7 million in 2025, then surged by 683.62% to $45.0 million in 2026.
- The last three Cash from Operations figures came in at $45.0 million (Q2 2026), -$38.7 million (Q1 2026), and $5.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 369.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 259.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 1.04 Bn |
| 10 | Third Coast Bancshares | 736.45 Mn | 159.01 Mn | - | 44.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 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.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TCBX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TCBX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TCBX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();