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| Date | Value |
|---|---|
| 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 |