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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$544.82M+10.7% | -$610.2M-8.1% | -$564.69M+4.8% | -$593.24M-53.7% | -$386.07M+25.9% | ||
| $645.1M+102% | $319.39M-15.0% | $375.77M-9.6% | $415.54M— | —— | ||
| —— | —— | —— | -$134.94M+20.1% | -$168.89M-1,905% | ||
| -$14.65M-130% | $48.16M— | —— | —— | —— |
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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.
