Third Coast Bancshares Quarterly Cash Flow Statement
NYSE: TCBXFinanceBanksUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Third Coast Bancshares free cash flow
In the quarter ended Jun 30, 2026, Third Coast Bancshares generated $45.0 million of operating cash flow. That left free cash flow of $45.0 million, a free-cash-flow margin of 66.1% of revenue. Free cash flow was up 224.0% from the prior year's $13.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Third Coast Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.99M | 16.37M | 17.90M | 18.06M | 16.75M | 13.59M | 13.73M | 12.78M | 10.80M | 10.37M | 9.69M | 5.58M |
| Net Income growth (YoY) | +31.29% | +20.45% | +30.33% | +41.35% | +55.12% | +31.08% | +41.74% | +129.02% | +21.43% | +12.16% | +28.76% | -17.61% |
| Depreciation & Amortization | 1.71M | 1.58M | 1.19M | 1.19M | 1.17M | 1.20M | 1.21M | -1.00M | -648.00K | -288.00K | -507.00K | -254.00K |
| Stock-Based Compensation | 724.00K | 425.00K | 450.00K | 420.00K | 406.00K | 332.00K | 459.00K | 452.00K | 432.00K | 356.00K | 493.00K | 368.00K |
| Operating Cash Flow | 44.96M | -38.70M | 5.74M | 20.75M | 13.88M | 10.47M | -3.63M | 22.03M | 7.30M | 9.43M | 17.53M | 3.06M |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | -422.00K | -1.19M |
| Investing Cash Flow | -167.95M | 25.74M | -205.47M | -109.50M | -255.58M | -39.64M | -159.96M | -138.06M | -48.41M | -174.50M | -50.35M | -226.90M |
| Financing Cash Flow | 102.58M | 263.04M | 257.95M | 92.81M | 31.29M | -62.67M | 314.33M | 132.59M | -203.25M | 251.48M | 158.13M | 242.35M |
| Net Change in Cash | -20.41M | 250.08M | 58.22M | 4.06M | -210.41M | -91.83M | 150.75M | 16.56M | -244.36M | 86.42M | 125.31M | 18.51M |
| Free Cash Flow | 44.96M | -38.70M | 5.74M | 20.75M | 13.88M | 10.47M | -3.63M | 22.03M | 7.30M | 9.43M | 17.11M | 1.87M |
This table shows 12 quarterly periods of Third Coast Bancshares's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TCBX's reporting calendar. What is a cash flow statement?