Third Coast Bancshares, Inc. (TCBX)
Third Coast Bancshares, Inc. (TCBX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -39 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 3.1 | 18 | 9.4 | 7.3 | 22 | -3.6 | 10 | 14 | 21 | 5.7 | -39 | 1.7 | |
| 0.1 | -0.3 | -0.5 | 1.1 | -2.0 | -1.0 | 6.6 | 1.2 | 1.2 | 1.2 | 1.2 | 0.1 | 3.6 | |
| 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 1.7 | |
| -0.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.9 | -3.3 | 9.2 | -0.8 | -2.7 | 9.3 | -13 | -2.2 | -1.1 | 1.9 | -6.9 | -52 | -58 | |
| 1.1 | 1.2 | 0.4 | 0.0 | 1.1 | 0.1 | 0.6 | 0.5 | 0.3 | 0.8 | 1.1 | 14 | 16 | |
| -138 | -227 | -50 | -174 | -48 | -138 | -160 | -40 | -256 | -110 | -205 | 26 | -545 | |
| 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 4.8 | |
| – | 0.0 | 0.0 | 0.0 | – | 0.0 | – | – | – | 0.0 | – | – | – | |
| – | – | – | – | – | -5.0 | -1.0 | 0.0 | 0.0 | 2.0 | 5.0 | 20 | 27 | |
| 85 | 242 | 158 | 251 | -203 | 133 | 314 | -63 | 31 | 93 | 258 | 263 | 645 | |
| -43 | 19 | 125 | 86 | -244 | 17 | 151 | -92 | -210 | 4.1 | 58 | 250 | 102 | |
| 9.4 | 1.9 | 17 | 9.4 | 6.2 | 22 | -4.2 | 10.0 | 14 | 20 | 4.6 | -53 | -15 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.