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% on a QoQ basis from 5738000.0 in Q4 2025.

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

  • Quarterly Cash from Operations fell 469.45% year-over-year to 38700000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1662000.0 (down 95.41% YoY) and the FY2025 annual result came in at 50837000.0, up 44.69% from the prior year.
  • Cash from Operations slipped 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.
  • The 5-year median for Cash from Operations is 7979000.0 (2023), against an average of 6361117.65.
  • The widest annual swing landed in 2023, when Cash from Operations jumped 804.65%; it then sank 469.45% in 2026.
  • Tracing TCBX's Cash from Operations over 5 years: stood at 6177000.0 in 2022, then surged by 183.81% to 17531000.0 in 2023, then sank by 120.68% to 3626000.0 in 2024, then jumped by 258.25% to 5738000.0 in 2025, then sank by 774.45% to 38700000.0 in 2026.
  • Per Business Quant, the three latest TCBX Cash from Operations figures stand at 38700000.0 (Q1 2026), 5738000.0 (Q4 2025), and 20745000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Third Coast Bancshares 564.14 Mn 136.62 Mn - -38.70 Mn

Historic Data

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DateValue
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
Sep 30, 2023 3.07 Mn
Sep 30, 2023 3.07 Mn
Jun 30, 2023 10.50 Mn
Jun 30, 2023 10.50 Mn
Mar 31, 2023 7.98 Mn
Mar 31, 2023 7.98 Mn
Dec 31, 2022 6.18 Mn
Dec 31, 2022 6.18 Mn
Sep 30, 2022 10.57 Mn
Sep 30, 2022 10.57 Mn
Jun 30, 2022 4.16 Mn
Jun 30, 2022 4.16 Mn
Mar 31, 2022 882,000.00
Mar 31, 2022 882,000.00
Dec 31, 2021 1.49 Mn
Dec 31, 2021 1.49 Mn
Sep 30, 2021 2.93 Mn
Sep 30, 2021 2.93 Mn
Jun 30, 2021 -2.41 Mn
Jun 30, 2021 -2.41 Mn
Mar 31, 2021 2.58 Mn
Mar 31, 2021 2.58 Mn
Dec 31, 2020 1.74 Mn
Dec 31, 2020 1.74 Mn