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

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

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%
SBC
Seacoast Banking Corporation of FloridaSBCF
$71.79M+132%
JPMorgan Chase logo
JPMorgan ChaseJPM
——

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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Operating cash flow-$38.7M-469%
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/S3×+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 cash provided by (used in) operating activity, including discontinued operation?
Third Coast Bancshares, Inc. (TCBX) reported cash provided by (used in) operating activity, including discontinued operation of -$38.7M in Q1 2026.
How has Third Coast Bancshares, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Third Coast Bancshares, Inc.'s cash provided by (used in) operating activity, including discontinued operation 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 cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2022 to 2025), Third Coast Bancshares, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 52.7% compound annual growth rate (CAGR), from $21.79M to $50.84M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.