Third Coast Bancshares (TCBX) Short-term Investments (2021 - 2026)

Third Coast Bancshares (TCBX) has reported Short-term Investments for 6 consecutive years, with $174.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments rose 12.91% year-over-year to $174.1 million; the TTM figure through Mar 2026 stood at $174.1 million (up 12.91% YoY), while the FY2025 annual figure was $159.3 million, up 9.53% from the prior year.
• Short-term Investments grew to $174.1 million in Q1 2026 per TCBX's latest filing, from $159.3 million in the prior quarter.
• Across five years, Short-term Investments topped out at $175.9 million in Q3 2023 and bottomed at $99.6 million in Q4 2023.
• Historically, Short-term Investments has averaged $144.4 million across 5 years, with a median of $145.4 million in 2024.
• Annual changes were most pronounced in 2022 — Short-term Investments surged 497.89% — and 2024, when it plunged 36.88%.
• Third Coast Bancshares' Short-term Investments stood at $153.2 million in 2022, then plunged by 35.01% to $99.6 million in 2023, then surged by 46.07% to $145.4 million in 2024, then grew by 9.53% to $159.3 million in 2025, then climbed by 9.29% to $174.1 million in 2026.
• Business Quant data shows TCBX's Short-term Investments at $174.1 million in Q1 2026, $159.3 million in Q4 2025, and $154.5 million in Q3 2025.