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.

• Free Cash Flow for Q1 2026 came in at -$52.8 million, down 629.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.7 million (down 144.17% YoY), and the FY2025 annual result was $48.2 million, up 44.31% from the prior year.
• Free Cash Flow retreated to -$52.8 million in Q1 2026 per TCBX's latest filing, from $4.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $21.9 million in Q3 2024 and troughed at -$52.8 million in Q1 2026.
• A 5-year average of $4.3 million and a median of $7.3 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2026: Free Cash Flow surged 31995.65% in 2022, then tumbled 629.04% in 2026.
• A 5-year view of Free Cash Flow shows it stood at $2.2 million in 2022, then surged by 685.9% to $17.1 million in 2023, then plunged by 124.67% to -$4.2 million in 2024, then surged by 209.86% to $4.6 million in 2025, then slumped 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.