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

Third Coast Bancshares (TCBX) has reported Change in Cash for 7 consecutive years, with $250.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 372.32% year-over-year to $250.1 million; the TTM figure through Mar 2026 stood at $101.9 million (up 160.36% YoY), while the FY2025 annual figure was -$240.0 million, down 2664.64% from the prior year.
• Change in Cash climbed to $250.1 million in Q1 2026 per TCBX's latest filing, from $58.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $250.1 million in Q1 2026 and bottomed at -$244.4 million in Q2 2024.
• Historically, Change in Cash has averaged $6.1 million across 5 years, with a median of $16.6 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 1602.57% — and 2024, when it jumped 510.09%.
• Third Coast Bancshares' Change in Cash stood at $114.2 million in 2022, then climbed by 9.77% to $125.3 million in 2023, then grew by 20.29% to $150.7 million in 2024, then slumped by 61.38% to $58.2 million in 2025, then jumped 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.