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% | ||
| $1.66M— | $50.84M— | —— | —— | —— | ||
| $16.32M+442% | $2.68M+51.8% | $2.18M+36.5% | $1.44M-46.4% | $3.01M+52.4% | ||
| —— | —— | —— | —— | —— | ||
| -$544.82M-41.1% | -$610.2M-17.1% | -$564.69M-37.3% | -$593.24M-18.6% | -$386.07M+34.5% | ||
| $645.1M— | $319.39M— | $375.77M— | $415.54M— | —— | ||
| —— | —— | —— | -$134.94M-856% | -$168.89M-190% | ||
| -$14.65M— | $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.
