Third Coast Bancshares, Inc. TCBX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.37M-8.5% | $17.9M-0.9% | $18.06M+7.8% | $16.75M+23.2% | $13.59M-1.0% | ||
| $1.58M+32.7% | $1.19M+0.2% | $1.19M+1.0% | $1.17M-2.1% | $1.2M-0.8% | ||
| $425K-5.6% | $450K+7.1% | $420K+3.4% | $406K+22.3% | $332K-27.7% | ||
| -$38.7M-774% | $5.74M-72.3% | $20.75M+49.5% | $13.88M+32.5% | $10.48M— | ||
| $14.13M+1,183% | $1.1M+32.3% | $832K+222% | $258K-47.3% | $490K-17.6% | ||
| $64.13M— | —— | —— | —— | —— | ||
| $25.74M+113% | -$205.47M-87.6% | -$109.5M+57.2% | -$255.58M-545% | -$39.64M+75.2% | ||
| $263.04M+2.0% | $257.95M+178% | $92.81M+197% | $31.29M+150% | -$62.67M-120% | ||
| $250.08M— | —— | —— | -$210.41M-129% | -$91.83M-161% | ||
| -$52.83M-1,239% | $4.64M-76.7% | $19.91M+46.2% | $13.62M+36.4% | $9.99M— |
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Compare these in charts →Questions, answered.
- How much cash does Third Coast Bancshares, Inc. generate?
- Third Coast Bancshares, Inc. (TCBX) generated $1.7M in operating cash flow over the trailing twelve months.
- What is Third Coast Bancshares, Inc.'s free cash flow?
- After $16.3M of capital expenditures, Third Coast Bancshares, Inc.'s free cash flow was -$14.7M over the trailing twelve months, down 130.8% year over year.
- Where does Third Coast Bancshares, Inc.'s cash flow data come from?
- Every line is extracted from Third Coast Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
