Third Coast Bancshares (TCBX) Free Cash Flow (2020 - 2026)
Third Coast Bancshares (TCBX) posted quarterly 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% quarter-over-quarter from $4.6 million in Q4 2025.
Third Coast Bancshares (TCBX) Free Cash Flow (2020 - 2026) Analysis & Trends
Third Coast Bancshares (TCBX) has reported Free Cash Flow for 7 consecutive years, with -$52.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 629.04% year-over-year to -$52.8 million; the TTM figure through Mar 2026 stood at -$14.7 million (down 144.17% YoY), while the FY2025 annual figure was $48.2 million, up 44.31% from the prior year.
- Free Cash Flow declined 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.
- Historically, Free Cash Flow has averaged $4.3 million across 5 years, with a median of $7.3 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 31995.65% — and 2026, when it tumbled 629.04%.
- Third Coast Bancshares' Free Cash Flow stood at $2.2 million in 2022, then soared by 685.9% to $17.1 million in 2023, then sank by 124.67% to -$4.2 million in 2024, then soared by 209.86% to $4.6 million in 2025, then tumbled by 1239.21% to -$52.8 million in 2026.
- Business Quant data shows TCBX's Free Cash Flow at -$52.8 million in Q1 2026, $4.6 million in Q4 2025, and $19.9 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Third Coast Bancshares | 754.40 Mn | 176.96 Mn | - | 44.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.06 Mn |
| Jun 30, 2026 | 44.06 Mn |
| 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 |