Third Coast Bancshares, Inc. TCBX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.37M+20.5% | $17.9M+30.3% | $18.06M+41.3% | $16.75M+55.1% | $13.59M+31.1% | ||
| $1.58M+31.5% | $1.19M-1.7% | $1.19M+2.2% | $1.17M+0.1% | $1.2M+11.3% | ||
| $425K+28.0% | $450K-2.0% | $420K-7.1% | $406K-6.0% | $332K-6.7% | ||
| $51K0.0% | $52K+2.0% | $51K-1.9% | $52K0.0% | $51K0.0% | ||
| —— | $2.25K— | $2.25K— | $2.25K— | $2.25K— | ||
| —— | —— | —— | —— | -$8K— | ||
| $580K+28.9% | $2.25M+94.2% | $2.76M+155% | $2.13M+12.1% | $450K-71.2% | ||
| -$35.55M-1,320% | $3.53M— | $7.49M+46.4% | —— | $2.91M+0.4% | ||
| $16.32M+218% | $10.46M+1,196% | $5.56M— | $0-100% | $5.14M+40.0% | ||
| -$38.7M-469% | $5.74M— | $20.75M-5.8% | $13.88M+90.0% | $10.48M+11.1% | ||
| $14.13M+2,783% | $1.1M+85.0% | $832K+749% | $258K-85.9% | $490K+165% | ||
| $64.13M— | —— | —— | —— | —— | ||
| $58.32M+84.1% | $78.46M-95.4% | $5.1B+716% | $19.02M-99.0% | $31.68M-58.8% | ||
| $41.9M+207% | $20.6M+247% | $0-100% | $39.77M+332% | $13.64M+157% | ||
| —— | $48.02M— | $48.02M— | $48.02M— | $48.02M— | ||
| $41.63M+55.9% | $223.04M+197% | $83.27M-35.5% | $89.52M+647% | $26.71M-74.8% | ||
| $25.74M+165% | -$205.47M-28.5% | -$109.5M+20.7% | -$255.58M-428% | -$39.64M+77.3% | ||
| $365K-28.6% | $0-100% | $132K+193% | $136K— | $511K+199% | ||
| $1.2M0.0% | $1.2M+0.1% | $1.19M0.0% | $1.17M0.0% | $1.2M0.0% | ||
| -$3K0.0% | —— | —— | $97K— | -$3K— | ||
| $263.04M+520% | $257.95M-17.9% | $92.81M-30.0% | $31.29M— | -$62.67M-125% | ||
| $250.08M+372% | —— | —— | -$210.41M+13.9% | -$91.83M-206% | ||
| $42.49M+14.2% | $41.1M-4.6% | $41.19M+1.2% | $39.64M-2.4% | $37.21M-10.7% | ||
| $527K+242% | $820K+143% | $1.21M+448% | $178K-59.9% | $154K-32.5% | ||
| $764K+0.7% | $778K-15.9% | $818K+8.2% | $838K+1.2% | $759K+70.6% | ||
| $51K0.0% | $52K+2.0% | $51K-1.9% | $52K0.0% | $51K0.0% | ||
| $750K+10.8% | $811K+22.5% | $786K+21.1% | $743K+26.6% | $677K+16.3% | ||
| -$179K-125% | $526K+127% | $1.58M+347% | $471K— | $718K— | ||
| -$11K+95.2% | -$272K— | $0+100% | -$110K-189% | -$228K-245% | ||
| —— | —— | —— | —— | -$8K— | ||
| —— | —— | —— | $44K— | $30K0.0% | ||
| —— | -$6K-142% | -$29K-304% | —— | -$306K-2,247% | ||
| $16.32M+218% | $10.46M+1,196% | $5.56M— | $0-100% | $5.14M+40.0% | ||
| -$35.55M-1,320% | $3.53M— | $7.49M+46.4% | —— | $2.91M+0.4% | ||
| -$553K-222% | —— | —— | $245K+5,000% | $455K+194% | ||
| -$3K-117% | $6K-72.7% | —— | $11K-80.4% | $18K-76.9% | ||
| —— | —— | —— | —— | $5M— | ||
| $580K+28.9% | $2.25M+94.2% | $2.76M+155% | $2.13M+12.1% | $450K-71.2% | ||
| $41.63M+55.9% | $223.04M+197% | $83.27M-35.5% | $89.52M+647% | $26.71M-74.8% | ||
| $33.9M+236% | $52.81M-96.7% | $5.09B+735% | $21.09M-98.8% | $10.08M+294% | ||
| -$97K-593% | —— | -$7.4M+9.6% | -$2.77M-5,221% | -$14K+74.1% | ||
| -$3K0.0% | —— | —— | $97K— | -$3K— | ||
| $41.9M+207% | $20.6M+247% | $0-100% | $39.77M+332% | $13.64M+157% | ||
| —— | $0— | $518K— | $47K— | $90K— | ||
| —— | —— | —— | $1.05M— | $456K— | ||
| $149K+452% | —— | $5K-58.3% | —— | $27K+80.0% | ||
| -$244.02M-494% | -$254.15M+19.6% | -$91.87M+33.8% | -$32.33M— | $61.96M+125% | ||
| $1.2M0.0% | $1.2M+0.1% | $1.19M0.0% | $1.17M0.0% | $1.2M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $20M— | $5M+600% | $2M+140% | —— | —— | ||
| $3.06M+26.4% | $7.43M+214% | $2.39M+10.5% | $4.71M+159% | $2.42M+77.6% | ||
| $1.19M+1,018% | —— | $275K+733% | —— | $106K— | ||
| $103.86M— | —— | —— | —— | —— | ||
| —— | $0-100% | $293K+3.5% | $1K— | $7.67M— | ||
| -$44K-116% | —— | —— | —— | $273K+82.9% | ||
| -$52.83M-629% | $4.64M— | $19.91M-9.2% | $13.62M+95.1% | $9.99M+15.1% | ||
| -$52.83M-629% | $4.64M— | $19.91M-9.2% | $13.62M+95.1% | $9.99M+15.1% |
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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.
