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.

• Quarterly Net Cash Flow rose 372.32% year-over-year to $250.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $101.9 million (up 160.36% YoY) and the FY2025 annual result came in at -$240.0 million, down 2664.64% from the prior year.
• Net Cash Flow grew to $250.1 million in Q1 2026 per TCBX's latest filing, from $58.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $250.1 million in Q1 2026 and bottomed at -$244.4 million in Q2 2024.
• The 5-year median for Net Cash Flow is $16.6 million (2024), against an average of $6.1 million.
• The widest annual swing landed in 2022, when Net Cash Flow plunged 1602.57%; it then surged 510.09% in 2024.
• Tracing TCBX's Net Cash Flow over 5 years: stood at $114.2 million in 2022, then rose by 9.77% to $125.3 million in 2023, then gained by 20.29% to $150.7 million in 2024, then tumbled by 61.38% to $58.2 million in 2025, then jumped by 329.56% to $250.1 million in 2026.
• Per Business Quant, the three latest TCBX Net Cash Flow figures stand at $250.1 million (Q1 2026), $58.2 million (Q4 2025), and $4.1 million (Q3 2025).

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