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Third Coast Bancshares, Inc. TCBX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Third Coast Bancshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Third Coast Bancshares, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:47 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206643
| (Dollars in thousands) | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Changes in operating assets and liabilities: | ||
| Accrued interest receivable and other assets | (16,322) | (5,137) |
| Accrued interest payable and other liabilities | (35,551) | 2,914 |
| Net cash (used in) provided by operating activities | (38,700) | 10,475 |
| Cash flows from investing activities: | ||
| Net increase in interest bearing deposits in other banks | (3) | (3) |
| Net purchase of non-marketable equity securities | (97) | (14) |
| Investment securities available-for-sale activity: |
Item 1. Financial Statements.
FAQ
- 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.
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