Third Coast Bancshares, Inc. TCBX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.07M+4.2% | $66.29M+6.7% | $62.13M+9.3% | $56.84M+11.7% | $50.89M+6.8% | ||
| $5.13M+8.0% | $4.75M-0.4% | $4.77M+0.5% | $4.74M0.0% | $4.74M+2.6% | ||
| $1.7M+5.8% | $1.61M-0.6% | $1.62M-1.9% | $1.65M-1.6% | $1.68M-1.4% | ||
| $206K0.0% | $206K+0.5% | $205K-0.5% | $206K0.0% | $206K0.0% | ||
| —— | $9K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.72M+1.7% | $7.59M+16.8% | $6.5M+34.8% | $4.82M+5.0% | $4.59M-19.5% | ||
| —— | —— | —— | —— | —— | ||
| $32.34M+52.9% | $21.15M+83.9% | $11.5M— | —— | —— | ||
| $1.66M-96.7% | $50.84M— | —— | —— | —— | ||
| $16.32M+509% | $2.68M+23.3% | $2.18M+50.9% | $1.44M-52.1% | $3.01M+70.4% | ||
| —— | —— | —— | —— | —— | ||
| $5.26B+0.5% | $5.23B-23.9% | $6.87B+187% | $2.4B-43.4% | $4.23B-1.1% | ||
| $102.26M+38.2% | $74M+24.7% | $59.34M-20.8% | $74.91M+68.9% | $44.34M+23.2% | ||
| —— | $192.07M— | —— | —— | —— | ||
| $437.46M+3.5% | $422.54M+53.9% | $274.55M-14.3% | $320.36M+31.9% | $242.83M-24.6% | ||
| -$544.82M+10.7% | -$610.2M-8.1% | -$564.69M+4.8% | -$593.24M-53.7% | -$386.07M+25.9% | ||
| $633K-18.7% | $779K-36.1% | $1.22M+7.7% | $1.13M+13.7% | $996K+51.8% | ||
| $4.75M0.0% | $4.75M0.0% | $4.75M0.0% | $4.75M0.0% | $4.75M0.0% | ||
| —— | —— | —— | $88K— | —— | ||
| $645.1M+102% | $319.39M-15.0% | $375.77M-9.6% | $415.54M— | —— | ||
| —— | —— | —— | -$134.94M+20.1% | -$168.89M-1,905% | ||
| $164.42M+3.3% | $159.14M-1.2% | $161.14M+0.3% | $160.67M-0.6% | $161.65M-2.7% | ||
| $2.73M+15.8% | $2.36M+25.8% | $1.88M+111% | $889K-23.0% | $1.16M-6.0% | ||
| $3.2M+0.2% | $3.19M-4.4% | $3.34M+1.9% | $3.28M+0.3% | $3.27M+10.6% | ||
| $206K0.0% | $206K+0.5% | $205K-0.5% | $206K0.0% | $206K0.0% | ||
| $3.09M+2.4% | $3.02M+5.2% | $2.87M+5.0% | $2.73M+6.1% | $2.58M+3.8% | ||
| $2.39M-27.3% | $3.29M+288% | $847K+162% | -$1.37M— | —— | ||
| -$393K+35.6% | -$610K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$263.25K-562% | ||
| $32.34M+52.9% | $21.15M+83.9% | $11.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $893K+38.9% | $643K+316% | ||
| —— | —— | —— | $91K-33.1% | $136K-30.6% | ||
| —— | —— | —— | —— | —— | ||
| $7.72M+1.7% | $7.59M+16.8% | $6.5M+34.8% | $4.82M+5.0% | $4.59M-19.5% | ||
| $437.46M+3.5% | $422.54M+53.9% | $274.55M-14.3% | $320.36M+31.9% | $242.83M-24.6% | ||
| $5.19B+0.5% | $5.17B-23.3% | $6.74B+198% | $2.26B-44.2% | $4.05B+0.2% | ||
| —— | —— | -$1.83M+30.0% | -$2.61M-2,688% | $101K+65.6% | ||
| —— | —— | —— | $88K— | —— | ||
| $102.26M+38.2% | $74M+24.7% | $59.34M-20.8% | $74.91M+68.9% | $44.34M+23.2% | ||
| —— | $655K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $54K+28.6% | ||
| -$622.37M-96.7% | -$316.39M+16.4% | -$378.3M+11.0% | -$425.28M— | —— | ||
| $4.75M0.0% | $4.75M0.0% | $4.75M0.0% | $4.75M0.0% | $4.75M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.6M+3.8% | $16.96M+42.6% | $11.89M+2.0% | $11.67M+32.9% | $8.77M+13.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.97M-7.4% | $8.6M+0.1% | $8.59M— | —— | ||
| —— | —— | —— | —— | $720.75K+20.7% | ||
| -$14.65M-130% | $48.16M— | —— | —— | —— | ||
| -$14.65M-130% | $48.16M— | —— | —— | —— |
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- 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.
