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

Third Coast Bancshares (TCBX) has 7 years of Net Cash Flow data on file, last reported at $250.1 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $250.1 million, up 372.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $101.9 million (up 160.36% YoY), and the FY2025 annual result was -$240.0 million, down 2664.64% from the prior year.
• Net Cash Flow rose to $250.1 million in Q1 2026 per TCBX's latest filing, from $58.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $250.1 million in Q1 2026 and troughed at -$244.4 million in Q2 2024.
• A 5-year average of $6.1 million and a median of $16.6 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 1602.57% in 2022, then jumped 510.09% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $114.2 million in 2022, then advanced by 9.77% to $125.3 million in 2023, then climbed by 20.29% to $150.7 million in 2024, then sank by 61.38% to $58.2 million in 2025, then soared by 329.56% to $250.1 million in 2026.
• Business Quant data shows TCBX's Net Cash Flow at $250.1 million in Q1 2026, $58.2 million in Q4 2025, and $4.1 million in Q3 2025.