THIRD COAST BANCSHARES, INC. Financing Cash Flow
THIRD COAST BANCSHARES, INC. (TCBX) reported Financing Cash Flow of $365.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- THIRD COAST BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $102.58M, a 227.82% increase year-over-year.
- THIRD COAST BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $263.04M.
- THIRD COAST BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $257.95M, a 17.94% decline year-over-year.
- THIRD COAST BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $92.81M, a 30.00% decline year-over-year.
- THIRD COAST BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $319.39M, a 35.50% decline from fiscal 2024.
- THIRD COAST BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $495.15M, a 13.18% decline from fiscal 2023.
- THIRD COAST BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $570.29M, a 53.36% decline from fiscal 2022.
- THIRD COAST BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.22B, a 97.55% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $102.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $365.62M 10-Q · filed 2026-08-04 | $623.57M derived: sum of 3 quarters · filed 2026-08-04 | $716.38M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $263.04M 10-Q · filed 2026-05-05 | $520.99M derived: sum of 2 quarters · filed 2026-05-05 | $613.81M derived: sum of 3 quarters · filed 2026-05-05 | $645.10M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $257.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $350.76M derived: sum of 2 quarters · filed 2026-03-04 | $382.06M derived: sum of 3 quarters · filed 2026-08-04 | $319.39M 10-K · filed 2026-03-04 | |
| 2025-09-30 | $92.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $124.11M derived: sum of 2 quarters · filed 2026-08-04 | $61.44M 10-Q · filed 2025-11-04 | $375.77M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $31.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$31.38M 10-Q · filed 2026-08-04 | $282.95M derived: sum of 3 quarters · filed 2026-08-04 | $415.54M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$62.67M 10-Q · filed 2026-05-05 | $251.66M derived: sum of 2 quarters · filed 2026-05-05 | $384.25M derived: sum of 3 quarters · filed 2026-05-05 | $181.00M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $314.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $446.92M derived: sum of 2 quarters · filed 2026-03-04 | $243.67M derived: sum of 3 quarters · filed 2026-03-04 | $495.15M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $132.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$70.67M derived: sum of 2 quarters · filed 2025-11-04 | $180.82M 10-Q · filed 2025-11-04 | $338.95M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-06-30 | -$203.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $48.23M 10-Q · filed 2025-08-05 | $206.36M derived: sum of 3 quarters · filed 2026-03-04 | $448.71M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-03-31 | $251.48M 10-Q · filed 2025-05-06 | $409.62M derived: sum of 2 quarters · filed 2026-03-04 | $651.96M derived: sum of 3 quarters · filed 2026-03-04 | $736.59M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2023-12-31 | $158.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $400.48M derived: sum of 2 quarters · filed 2026-03-04 | $485.10M derived: sum of 3 quarters · filed 2026-03-04 | $570.29M 10-K · filed 2026-03-04 | |
| 2023-09-30 | $242.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $326.97M derived: sum of 2 quarters · filed 2024-11-05 | $412.16M 10-Q · filed 2024-11-05 | $663.72M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-06-30 | $84.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $169.81M 10-Q · filed 2024-08-08 | $421.38M derived: sum of 3 quarters · filed 2025-03-05 | $556.44M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-03-31 | $85.19M 10-Q · filed 2024-05-07 | $336.75M derived: sum of 2 quarters · filed 2025-03-05 | $471.82M derived: sum of 3 quarters · filed 2025-03-05 | $781.01M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2022-12-31 | $251.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $386.63M derived: sum of 2 quarters · filed 2025-03-05 | $695.82M derived: sum of 3 quarters · filed 2025-03-05 | $1.22B 10-K · filed 2025-03-05 | |
| 2022-09-30 | $135.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $444.26M derived: sum of 2 quarters · filed 2023-11-07 | $971.16M 10-Q · filed 2023-11-07 | $1.39B derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-06-30 | $309.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $836.10M 10-Q · filed 2023-08-08 | $1.25B derived: sum of 3 quarters · filed 2024-03-07 | $1.32B derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-03-31 | $526.90M 10-Q · filed 2023-05-09 | $944.13M derived: sum of 2 quarters · filed 2024-03-07 | $1.01B derived: sum of 3 quarters · filed 2024-03-07 | $985.99M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2021-12-31 | $417.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $483.23M derived: sum of 2 quarters · filed 2024-03-07 | $459.09M derived: sum of 3 quarters · filed 2024-03-07 | $618.94M 10-K · filed 2024-03-07 | |
| 2021-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $41.86M derived: sum of 2 quarters · filed 2022-11-10 | $201.71M 10-Q · filed 2022-11-10 | $201.71M 10-Q · filed 2021-12-22 | $287.85M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | -$24.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $135.71M 10-Q · filed 2022-08-09 | $221.85M derived: sum of 3 quarters · filed 2023-03-15 | ||
| 2021-03-31 | $159.85M 10-Q · filed 2022-05-05 | $245.99M derived: sum of 2 quarters · filed 2023-03-15 | |||
| 2020-12-31 | $86.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $611.16M 10-K · filed 2023-03-15 | |||
| 2020-09-30 | $525.02M 10-Q · filed 2021-12-22 | ||||
| 2019-12-31 | $79.28M 10-K · filed 2022-03-17 |
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