Third Coast Bancshares (TCBX) Free Cash Flow (2020 - 2026)

Third Coast Bancshares (TCBX) has 7 years of Free Cash Flow data on file, last reported at -$52.8 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 629.04% year-over-year to -$52.8 million in Q1 2026; TTM through Mar 2026 was -$14.7 million, a 144.17% decrease from a year earlier, with the FY2025 full-year figure at $48.2 million, up 44.31% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$52.8 million, down from $4.6 million in the prior quarter.
• Over the last five years, Free Cash Flow for TCBX reached as high as $21.9 million in Q3 2024 and fell as low as -$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.
• Across the five-year window, Free Cash Flow soared 31995.65% in 2022 and sank 629.04% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $2.2 million in 2022, then surged by 685.9% to $17.1 million in 2023, then sank by 124.67% to -$4.2 million in 2024, then surged by 209.86% to $4.6 million in 2025, then tumbled by 1239.21% to -$52.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$52.8 million in Q1 2026, $4.6 million in Q4 2025, and $19.9 million in Q3 2025.