Third Coast Bancshares (TCBX) Change in Cash (2020 - 2026)

Third Coast Bancshares (TCBX) reported Change in Cash of $250.1 million for Q1 2026, up 372.32% year-over-year from $52.9 million in Q1 2025, and up 329.56% quarter-over-quarter from $58.2 million in Q4 2025.

Third Coast Bancshares (TCBX) Change in Cash (2020 - 2026) Analysis & Trends

Third Coast Bancshares (TCBX) has 7 years of Change in Cash data on file, last reported at $250.1 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $250.1 million, up 372.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $101.9 million (up 160.36% YoY), and the FY2025 annual result was -$240.0 million, down 2664.64% from the prior year.
  • Change in Cash rose to $250.1 million in Q1 2026 per TCBX's latest filing, from $58.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $250.1 million in Q1 2026 and troughed at -$244.4 million in Q2 2024.
  • A 5-year average of $6.1 million and a median of $16.6 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 1602.57% in 2022, then jumped 510.09% in 2024.
  • A 5-year view of Change in Cash shows it stood at $114.2 million in 2022, then advanced by 9.77% to $125.3 million in 2023, then climbed by 20.29% to $150.7 million in 2024, then sank by 61.38% to $58.2 million in 2025, then soared by 329.56% to $250.1 million in 2026.
  • Business Quant data shows TCBX's Change in Cash at $250.1 million in Q1 2026, $58.2 million in Q4 2025, and $4.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
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 - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Third Coast Bancshares 595.85 Mn 168.32 Mn - 250.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 250.08 Mn
Dec 31, 2025 58.22 Mn
Sep 30, 2025 4.06 Mn
Jun 30, 2025 -210.41 Mn
Mar 31, 2025 -91.83 Mn
Dec 31, 2024 150.75 Mn
Sep 30, 2024 16.56 Mn
Jun 30, 2024 -244.36 Mn
Mar 31, 2024 86.42 Mn
Dec 31, 2023 125.32 Mn
Sep 30, 2023 18.51 Mn
Jun 30, 2023 -42.92 Mn
Mar 31, 2023 -21.07 Mn
Dec 31, 2022 114.17 Mn
Sep 30, 2022 -102.36 Mn
Jun 30, 2022 -51.12 Mn
Mar 31, 2022 44.30 Mn
Dec 31, 2021 -33.56 Mn
Sep 30, 2021 6.81 Mn
Jun 30, 2021 114.92 Mn