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.

• On a quarterly basis, Net Cash Flow rose 372.32% year-over-year to $250.1 million in Q1 2026; TTM through Mar 2026 was $101.9 million, a 160.36% increase from a year earlier, with the FY2025 full-year figure at -$240.0 million, down 2664.64% from the prior year.
• Net Cash Flow for Q1 2026 stood at $250.1 million, up from $58.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for TCBX reached as high as $250.1 million in Q1 2026 and fell as low as -$244.4 million in Q2 2024.
• Historically, Net Cash Flow has averaged $6.1 million across 5 years, with a median of $16.6 million in 2024.
• Across the five-year window, Net Cash Flow plunged 1602.57% in 2022 and surged 510.09% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $114.2 million in 2022, then increased by 9.77% to $125.3 million in 2023, then rose by 20.29% to $150.7 million in 2024, then slumped by 61.38% to $58.2 million in 2025, then soared by 329.56% to $250.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $250.1 million in Q1 2026, $58.2 million in Q4 2025, and $4.1 million in Q3 2025.