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+35.7% | $66.29M+39.1% | $62.13M+42.4% | $56.84M+56.0% | $50.89M+47.4% | ||
| $5.13M+8.1% | $4.75M+2.7% | $4.77M-34.8% | $4.74M-22.9% | $4.74M-6.2% | ||
| $1.7M+1.6% | $1.61M-5.4% | $1.62M-6.7% | $1.65M0.0% | $1.68M+3.5% | ||
| $206K0.0% | $206K0.0% | $205K-0.5% | $206K+0.5% | $206K+0.5% | ||
| —— | $9K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.72M+68.1% | $7.59M+33.1% | $6.5M+15.1% | $4.82M-32.9% | $4.59M-31.3% | ||
| —— | —— | —— | —— | —— | ||
| $32.34M— | $21.15M— | $11.5M— | —— | —— | ||
| $1.66M— | $50.84M— | —— | —— | —— | ||
| $16.32M+442% | $2.68M+51.8% | $2.18M+36.5% | $1.44M-46.4% | $3.01M+52.4% | ||
| —— | —— | —— | —— | —— | ||
| $5.26B+24.3% | $5.23B+22.3% | $6.87B+74.8% | $2.4B-27.9% | $4.23B+33.0% | ||
| $102.26M+131% | $74M+106% | $59.34M+92.1% | $74.91M+206% | $44.34M+190% | ||
| —— | $192.07M— | —— | —— | —— | ||
| $437.46M+80.1% | $422.54M+31.1% | $274.55M-15.7% | $320.36M-23.9% | $242.83M-54.1% | ||
| -$544.82M-41.1% | -$610.2M-17.1% | -$564.69M-37.3% | -$593.24M-18.6% | -$386.07M+34.5% | ||
| $633K-36.4% | $779K+18.8% | $1.22M— | $1.13M— | $996K— | ||
| $4.75M0.0% | $4.75M0.0% | $4.75M+0.3% | $4.75M+0.3% | $4.75M+0.3% | ||
| —— | —— | —— | $88K— | —— | ||
| $645.1M— | $319.39M— | $375.77M— | $415.54M— | —— | ||
| —— | —— | —— | -$134.94M-856% | -$168.89M-190% | ||
| $164.42M+1.7% | $159.14M-4.2% | $161.14M-0.7% | $160.67M+3.7% | $161.65M+14.7% | ||
| $2.73M+136% | $2.36M+91.9% | $1.88M+53.7% | $889K-11.5% | $1.16M+50.0% | ||
| $3.2M-2.1% | $3.19M+8.1% | $3.34M+34.7% | $3.28M+50.8% | $3.27M+71.2% | ||
| $206K0.0% | $206K0.0% | $205K-0.5% | $206K+0.5% | $206K+0.5% | ||
| $3.09M+20.0% | $3.02M+21.7% | $2.87M+20.7% | $2.73M+20.4% | $2.58M+16.6% | ||
| $2.39M— | $3.29M— | $847K— | -$1.37M— | —— | ||
| -$393K— | -$610K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$263.25K-1,947% | ||
| $32.34M— | $21.15M— | $11.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $893K+3,959% | $643K+463% | ||
| —— | —— | —— | $91K-71.0% | $136K-66.2% | ||
| —— | —— | —— | —— | —— | ||
| $7.72M+68.1% | $7.59M+33.1% | $6.5M+15.1% | $4.82M-32.9% | $4.59M-31.3% | ||
| $437.46M+80.1% | $422.54M+31.1% | $274.55M-15.7% | $320.36M-23.9% | $242.83M-54.1% | ||
| $5.19B+28.3% | $5.17B+28.0% | $6.74B+76.3% | $2.26B-29.7% | $4.05B+30.3% | ||
| —— | —— | -$1.83M+78.6% | -$2.61M— | $101K— | ||
| —— | —— | —— | $88K— | —— | ||
| $102.26M+131% | $74M+106% | $59.34M+92.1% | $74.91M+206% | $44.34M+190% | ||
| —— | $655K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $54K— | ||
| -$622.37M— | -$316.39M— | -$378.3M— | -$425.28M— | —— | ||
| $4.75M0.0% | $4.75M0.0% | $4.75M+0.3% | $4.75M+0.3% | $4.75M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.6M+101% | $16.96M+120% | $11.89M+84.3% | $11.67M+116% | $8.77M+87.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.97M— | $8.6M— | $8.59M— | —— | ||
| —— | —— | —— | —— | $720.75K— | ||
| -$14.65M— | $48.16M— | —— | —— | —— | ||
| -$14.65M— | $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.
