Third Coast Bancshares (TCBX) Net Cash Flow (2020 - 2026)
Third Coast Bancshares (TCBX) posted quarterly Net Cash Flow of $250.1 million for Q1 2026, up 372.32% year-over-year from $52.9 million in Q1 2025, and up 329.56% quarter-over-quarter from $58.2 million in Q4 2025.
Third Coast Bancshares (TCBX) Net Cash Flow (2020 - 2026) Analysis & Trends
Third Coast Bancshares (TCBX) has reported Net Cash Flow for 7 consecutive years, with $250.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 372.32% year-over-year to $250.1 million; the TTM figure through Mar 2026 stood at $101.9 million (up 160.36% YoY), while the FY2025 annual figure was -$240.0 million, down 2664.64% from the prior year.
- Net Cash Flow climbed 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.
- Historically, Net Cash Flow has averaged $6.1 million across 5 years, with a median of $16.6 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1602.57% — and 2024, when it jumped 510.09%.
- Third Coast Bancshares' Net Cash Flow stood at $114.2 million in 2022, then climbed by 9.77% to $125.3 million in 2023, then grew by 20.29% to $150.7 million in 2024, then slumped by 61.38% to $58.2 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.07 Bn | 84.87 Bn | - | - |
| 2 | Pnc Financial Services | 97.74 Bn | 97.74 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.04 Bn | 96.04 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.78 Bn | -144.31 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.05 Bn | -81.26 Bn | - | - |
| 7 | Nu Holdings | 71.21 Bn | 57.53 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 10 | Third Coast Bancshares | 748.92 Mn | 171.48 Mn | - | -20.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -20.41 Mn |
| Jun 30, 2026 | -20.41 Mn |
| Mar 31, 2026 | 250.08 Mn |
| Mar 31, 2026 | 250.08 Mn |
| Dec 31, 2025 | 58.22 Mn |
| Dec 31, 2025 | 58.22 Mn |
| Sep 30, 2025 | 4.06 Mn |
| Sep 30, 2025 | 4.06 Mn |
| Jun 30, 2025 | -210.41 Mn |
| Jun 30, 2025 | -210.41 Mn |
| Mar 31, 2025 | -91.83 Mn |
| Mar 31, 2025 | -91.83 Mn |
| Dec 31, 2024 | 150.75 Mn |
| Dec 31, 2024 | 150.75 Mn |
| Sep 30, 2024 | 16.56 Mn |
| Sep 30, 2024 | 16.56 Mn |
| Jun 30, 2024 | -244.36 Mn |
| Jun 30, 2024 | -244.36 Mn |
| Mar 31, 2024 | 86.42 Mn |
| Mar 31, 2024 | 86.42 Mn |