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Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$237.32M+180%
Prosperity Bancshares logo
Prosperity BancsharesPB
$185.11M+3.9%
CTB
Community Trust BancorpCTBI
$39.48M+7.9%
Shore Bancshares logo
Shore BancsharesSHBI
$31.57M+59.6%
Center Bancorp logo
Center BancorpCNOB
$15.32M+2.9%

Other financials

Income statement

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Revenue$57.7M+25.6%
Net income$16.4M+20.5%
EPS (diluted)$0.88+12.8%

Balance sheet

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Cash & equivalents$425.2M+94.2%
Total debt$18.7M-8.6%
Total assets$6.6B+34.4%

Cash flow

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CapEx$14.1M+2,783%
Free cash flow-$52.8M-629%

Valuation

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Market cap$669.49M+57.7%
Enterprise value$262.99M+16.4%
P/E9.7×+1.4×
P/S+0.6×

Profitability

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Net margin31.3%+2.5pp
FCF margin-6.6%

Where this comes from

Reported directly by Third Coast Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Third Coast Bancshares, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Third Coast Bancshares, Inc.'s operating cash flow?
Third Coast Bancshares, Inc. (TCBX) reported operating cash flow of -$38.7M in Q1 2026.
How has Third Coast Bancshares, Inc.'s operating cash flow changed year-over-year?
Third Coast Bancshares, Inc.'s operating cash flow decreased by 469.5% year-over-year, from $10.48M to -$38.7M.
What is the long-term trend for Third Coast Bancshares, Inc.'s operating cash flow?
Over 2 years (2022 to 2025), Third Coast Bancshares, Inc.'s operating cash flow has grown at a 52.7% compound annual growth rate (CAGR), from $21.79M to $50.84M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.