Skip to content

Third Coast Bancshares, Inc. TCBX Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
-$269.43M-159%
CTB
Community Trust BancorpCTBI
-$70.22M+32.9%
Shore Bancshares logo
Shore BancsharesSHBI
$30.41M+266%
Center Bancorp logo
Center BancorpCNOB
-$233.08M-494%
SBC
Seacoast Banking Corporation of FloridaSBCF
$67.98M+113%
JPMorgan Chase logo
JPMorgan ChaseJPM

Other financials

Income statement

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

Balance sheet

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

Cash flow

See full
Operating cash flow-$38.7M-469%
CapEx$14.1M+2,783%
Free cash flow-$52.8M-629%

Valuation

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

Profitability

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Third Coast Bancshares, Inc.'s cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Third Coast Bancshares, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Third Coast Bancshares, Inc. (TCBX) reported cash provided by (used in) investing activity, including discontinued operation of $25.74M in Q1 2026.
How has Third Coast Bancshares, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Third Coast Bancshares, Inc.'s cash provided by (used in) investing activity, including discontinued operation increased by 164.9% year-over-year, from -$39.64M to $25.74M.
What is the long-term trend for Third Coast Bancshares, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Third Coast Bancshares, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 5.1% compound annual growth rate (CAGR), from -$500.06M to -$610.2M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.