Third Coast Bancshares (TCBX) Free Cash Flow (2020 - 2026)
Third Coast Bancshares (TCBX) reported Free Cash Flow of -$52.8 million for Q1 2026, down 629.04% year-over-year from $10.0 million in Q1 2025, and down 1239.21% on a QoQ basis from $4.6 million in Q4 2025.
Third Coast Bancshares (TCBX) has 7 years of Free Cash Flow data on file, last reported at -$52.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 629.04% year-over-year to -$52.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.7 million (down 144.17% YoY) and the FY2025 annual result came in at $48.2 million, up 44.31% from the prior year.
- Free Cash Flow slipped to -$52.8 million in Q1 2026 per TCBX's latest filing, from $4.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $21.9 million in Q3 2024 and bottomed at -$52.8 million in Q1 2026.
- The 5-year median for Free Cash Flow is $7.3 million (2023), against an average of $4.3 million.
- The widest annual swing landed in 2022, when Free Cash Flow soared 31995.65%; it then sank 629.04% in 2026.
- Tracing TCBX's Free Cash Flow over 5 years: stood at $2.2 million in 2022, then soared by 685.9% to $17.1 million in 2023, then slumped by 124.67% to -$4.2 million in 2024, then soared by 209.86% to $4.6 million in 2025, then plunged by 1239.21% to -$52.8 million in 2026.
- Per Business Quant, the three latest TCBX Free Cash Flow figures stand at -$52.8 million (Q1 2026), $4.6 million (Q4 2025), and $19.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Third Coast Bancshares | 564.14 Mn | 136.62 Mn | - | -52.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -52.83 Mn |
| Mar 31, 2026 | -52.83 Mn |
| Dec 31, 2025 | 4.64 Mn |
| Dec 31, 2025 | 4.64 Mn |
| Sep 30, 2025 | 19.91 Mn |
| Sep 30, 2025 | 19.91 Mn |
| Jun 30, 2025 | 13.62 Mn |
| Jun 30, 2025 | 13.62 Mn |
| Mar 31, 2025 | 9.99 Mn |
| Mar 31, 2025 | 9.99 Mn |
| Dec 31, 2024 | -4.22 Mn |
| Dec 31, 2024 | -4.22 Mn |
| Sep 30, 2024 | 21.93 Mn |
| Sep 30, 2024 | 21.93 Mn |
| Jun 30, 2024 | 5.48 Mn |
| Jun 30, 2024 | 5.48 Mn |
| Mar 31, 2024 | 10.18 Mn |
| Mar 31, 2024 | 10.18 Mn |
| Dec 31, 2023 | 17.11 Mn |
| Dec 31, 2023 | 17.11 Mn |
| Sep 30, 2023 | 1.87 Mn |
| Sep 30, 2023 | 1.87 Mn |
| Jun 30, 2023 | 9.39 Mn |
| Jun 30, 2023 | 9.39 Mn |
| Mar 31, 2023 | 7.27 Mn |
| Mar 31, 2023 | 7.27 Mn |
| Dec 31, 2022 | 2.18 Mn |
| Dec 31, 2022 | 2.18 Mn |
| Sep 30, 2022 | 7.34 Mn |
| Sep 30, 2022 | 7.34 Mn |
| Jun 30, 2022 | 1.53 Mn |
| Jun 30, 2022 | 1.53 Mn |
| Mar 31, 2022 | -1.44 Mn |
| Mar 31, 2022 | -1.44 Mn |
| Dec 31, 2021 | 326,000.00 |
| Dec 31, 2021 | 326,000.00 |
| Sep 30, 2021 | -23,000.00 |
| Sep 30, 2021 | -23,000.00 |
| Jun 30, 2021 | -3.52 Mn |
| Jun 30, 2021 | -3.52 Mn |
| Mar 31, 2021 | 2.18 Mn |
| Mar 31, 2021 | 2.18 Mn |
| Dec 31, 2020 | 1.44 Mn |
| Dec 31, 2020 | 1.44 Mn |