THIRD COAST BANCSHARES, INC. Operating Cash Flow
THIRD COAST BANCSHARES, INC. (TCBX) reported Operating Cash Flow of $6.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- THIRD COAST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $44.96M, a 223.97% increase year-over-year.
- THIRD COAST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$38.70M, a 469.45% decline year-over-year.
- THIRD COAST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.74M.
- THIRD COAST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $20.75M, a 5.84% decline year-over-year.
- THIRD COAST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $50.84M, a 44.69% increase from fiscal 2024.
- THIRD COAST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $35.14M, a 10.08% decline from fiscal 2023.
- THIRD COAST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $39.08M, a 79.32% increase from fiscal 2022.
- THIRD COAST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $21.79M, a 375.37% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $44.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.26M 10-Q · filed 2026-08-04 | $12.00M derived: sum of 3 quarters · filed 2026-08-04 | $32.75M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | -$38.70M 10-Q · filed 2026-05-05 | -$32.96M derived: sum of 2 quarters · filed 2026-05-05 | -$12.22M derived: sum of 3 quarters · filed 2026-05-05 | $1.66M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $26.48M derived: sum of 2 quarters · filed 2026-03-04 | $40.36M derived: sum of 3 quarters · filed 2026-08-04 | $50.84M 10-K · filed 2026-03-04 | |
| 2025-09-30 | $20.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $34.62M derived: sum of 2 quarters · filed 2026-08-04 | $45.10M 10-Q · filed 2025-11-04 | $41.47M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $13.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $24.35M 10-Q · filed 2026-08-04 | $20.73M derived: sum of 3 quarters · filed 2026-08-04 | $42.76M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $10.47M 10-Q · filed 2026-05-05 | $6.85M derived: sum of 2 quarters · filed 2026-05-05 | $28.88M derived: sum of 3 quarters · filed 2026-05-05 | $36.18M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | -$3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $18.41M derived: sum of 2 quarters · filed 2026-03-04 | $25.71M derived: sum of 3 quarters · filed 2026-03-04 | $35.14M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $22.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $29.34M derived: sum of 2 quarters · filed 2025-11-04 | $38.76M 10-Q · filed 2025-11-04 | $56.29M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-06-30 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $16.73M 10-Q · filed 2025-08-05 | $34.26M derived: sum of 3 quarters · filed 2026-03-04 | $37.33M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-03-31 | $9.43M 10-Q · filed 2025-05-06 | $26.96M derived: sum of 2 quarters · filed 2026-03-04 | $30.02M derived: sum of 3 quarters · filed 2026-03-04 | $40.52M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2023-12-31 | $17.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $20.60M derived: sum of 2 quarters · filed 2026-03-04 | $31.10M derived: sum of 3 quarters · filed 2026-03-04 | $39.08M 10-K · filed 2026-03-04 | |
| 2023-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $13.56M derived: sum of 2 quarters · filed 2024-11-05 | $21.54M 10-Q · filed 2024-11-05 | $27.72M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $18.48M 10-Q · filed 2024-08-08 | $24.66M derived: sum of 3 quarters · filed 2025-03-05 | $35.23M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-03-31 | $7.98M 10-Q · filed 2024-05-07 | $14.16M derived: sum of 2 quarters · filed 2025-03-05 | $24.73M derived: sum of 3 quarters · filed 2025-03-05 | $28.89M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2022-12-31 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $16.75M derived: sum of 2 quarters · filed 2025-03-05 | $20.91M derived: sum of 3 quarters · filed 2025-03-05 | $21.79M 10-K · filed 2025-03-05 | |
| 2022-09-30 | $10.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $14.73M derived: sum of 2 quarters · filed 2023-11-07 | $15.61M 10-Q · filed 2023-11-07 | $17.10M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.04M 10-Q · filed 2023-08-08 | $6.53M derived: sum of 3 quarters · filed 2024-03-07 | $9.45M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-03-31 | $882.00K 10-Q · filed 2023-05-09 | $2.37M derived: sum of 2 quarters · filed 2024-03-07 | $5.29M derived: sum of 3 quarters · filed 2024-03-07 | $2.88M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2021-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $4.41M derived: sum of 2 quarters · filed 2024-03-07 | $2.00M derived: sum of 3 quarters · filed 2024-03-07 | $4.58M 10-K · filed 2024-03-07 | |
| 2021-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $516.00K derived: sum of 2 quarters · filed 2022-11-10 | $3.10M 10-Q · filed 2022-11-10 | $3.10M 10-Q · filed 2021-12-22 | $4.84M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $172.00K 10-Q · filed 2022-08-09 | $1.91M derived: sum of 3 quarters · filed 2023-03-15 | ||
| 2021-03-31 | $2.58M 10-Q · filed 2022-05-05 | $4.32M derived: sum of 2 quarters · filed 2023-03-15 | |||
| 2020-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$3.65M 10-K · filed 2023-03-15 | |||
| 2020-09-30 | -$5.40M 10-Q · filed 2021-12-22 | ||||
| 2019-12-31 | $3.59M 10-K · filed 2022-03-17 |
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