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% | ||
| $51K-1.9% | $52K+2.0% | $51K-1.9% | $52K+2.0% | $51K0.0% | ||
| —— | $2.25K0.0% | $2.25K0.0% | $2.25K0.0% | $2.25K— | ||
| —— | —— | —— | —— | -$8K— | ||
| $580K-74.2% | $2.25M-18.7% | $2.76M+29.7% | $2.13M+373% | $450K-61.1% | ||
| -$35.55M-1,109% | $3.53M-52.9% | $7.49M— | —— | $2.91M— | ||
| $16.32M+56.1% | $10.46M+88.2% | $5.56M— | $0-100% | $5.14M+537% | ||
| -$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— | —— | —— | —— | —— | ||
| $58.32M-25.7% | $78.46M-98.5% | $5.1B+26,737% | $19.02M-40.0% | $31.68M-98.2% | ||
| $41.9M+103% | $20.6M— | $0-100% | $39.77M+192% | $13.64M+130% | ||
| —— | $48.02M0.0% | $48.02M0.0% | $48.02M0.0% | $48.02M— | ||
| $41.63M-81.3% | $223.04M+168% | $83.27M-7.0% | $89.52M+235% | $26.71M-64.4% | ||
| $25.74M+113% | -$205.47M-87.6% | -$109.5M+57.2% | -$255.58M-545% | -$39.64M+75.2% | ||
| $365K— | $0-100% | $132K-2.9% | $136K-73.4% | $511K+16.1% | ||
| $1.2M0.0% | $1.2M+1.0% | $1.19M+1.2% | $1.17M-2.2% | $1.2M+0.1% | ||
| -$3K— | —— | —— | $97K+3,333% | -$3K0.0% | ||
| $263.04M+2.0% | $257.95M+178% | $92.81M+197% | $31.29M+150% | -$62.67M-120% | ||
| $250.08M— | —— | —— | -$210.41M-129% | -$91.83M-161% | ||
| $42.49M+3.4% | $41.1M-0.2% | $41.19M+3.9% | $39.64M+6.5% | $37.21M-13.7% | ||
| $527K-35.7% | $820K-32.0% | $1.21M+578% | $178K+15.6% | $154K-54.3% | ||
| $764K-1.8% | $778K-4.9% | $818K-2.4% | $838K+10.4% | $759K-17.9% | ||
| $51K-1.9% | $52K+2.0% | $51K-1.9% | $52K+2.0% | $51K0.0% | ||
| $750K-7.5% | $811K+3.2% | $786K+5.8% | $743K+9.7% | $677K+2.3% | ||
| -$179K-134% | $526K-66.6% | $1.58M+234% | $471K-34.4% | $718K+137% | ||
| -$11K+96.0% | -$272K— | $0+100% | -$110K+51.8% | -$228K— | ||
| —— | —— | —— | —— | -$8K— | ||
| —— | —— | —— | $44K+46.7% | $30K— | ||
| —— | -$6K+79.3% | -$29K— | —— | -$306K-2,247% | ||
| $16.32M+56.1% | $10.46M+88.2% | $5.56M— | $0-100% | $5.14M+537% | ||
| -$35.55M-1,109% | $3.53M-52.9% | $7.49M— | —— | $2.91M— | ||
| -$553K— | —— | —— | $245K-46.2% | $455K+152% | ||
| -$3K-150% | $6K— | —— | $11K-38.9% | $18K-18.2% | ||
| —— | —— | —— | —— | $5M— | ||
| $580K-74.2% | $2.25M-18.7% | $2.76M+29.7% | $2.13M+373% | $450K-61.1% | ||
| $41.63M-81.3% | $223.04M+168% | $83.27M-7.0% | $89.52M+235% | $26.71M-64.4% | ||
| $33.9M-35.8% | $52.81M-99.0% | $5.09B+24,015% | $21.09M+109% | $10.08M-99.4% | ||
| -$97K— | —— | -$7.4M-167% | -$2.77M-19,664% | -$14K-100% | ||
| -$3K— | —— | —— | $97K+3,333% | -$3K0.0% | ||
| $41.9M+103% | $20.6M— | $0-100% | $39.77M+192% | $13.64M+130% | ||
| —— | $0-100% | $518K+1,002% | $47K-47.8% | $90K— | ||
| —— | —— | —— | $1.05M+130% | $456K-39.6% | ||
| $149K— | —— | $5K— | —— | $27K+80.0% | ||
| -$244.02M+4.0% | -$254.15M-177% | -$91.87M-184% | -$32.33M-152% | $61.96M+120% | ||
| $1.2M0.0% | $1.2M+1.0% | $1.19M+1.2% | $1.17M-2.2% | $1.2M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $20M+300% | $5M+150% | $2M— | —— | —— | ||
| $3.06M-58.8% | $7.43M+211% | $2.39M-49.3% | $4.71M+94.4% | $2.42M+2.5% | ||
| $1.19M— | —— | $275K— | —— | $106K+130% | ||
| $103.86M— | —— | —— | —— | —— | ||
| —— | $0-100% | $293K+29,200% | $1K-100.0% | $7.67M+1,107% | ||
| -$44K— | —— | —— | —— | $273K+82.9% | ||
| -$52.83M-1,239% | $4.64M-76.7% | $19.91M+46.2% | $13.62M+36.4% | $9.99M— | ||
| -$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.
