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% 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 7 years of Cash from Operations data on file, last reported at 38700000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 38700000.0, down 469.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 1662000.0 (down 95.41% YoY), and the FY2025 annual result was 50837000.0, up 44.69% from the prior year.
- Cash from Operations retreated to 38700000.0 in Q1 2026 per TCBX's latest filing, from 5738000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 22032000.0 in Q3 2024 and troughed at 38700000.0 in Q1 2026.
- A 5-year average of 6361117.65 and a median of 7979000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 804.65% in 2023, then tumbled 469.45% in 2026.
- A 5-year view of Cash from Operations shows it stood at 6177000.0 in 2022, then jumped by 183.81% to 17531000.0 in 2023, then tumbled by 120.68% to 3626000.0 in 2024, then soared by 258.25% to 5738000.0 in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Third Coast Bancshares | 595.85 Mn | 168.32 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 |