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Third Coast Bancshares Inc (TCBX)
NYSE:TCBX
US Market
TCBX
Third Coast Bancshares
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Third Coast Bancshares (TCBX) Cash flow

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Third Coast Bancshares Cash Flow

TCBX's free cash flow for Q4 2025 was $4.50M. For the 2025 fiscal year, TCBX's free cash flow was decreased by $14.79M and operating cash flow was $5.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 50.84M$ 35.14M$ 39.08M$ 21.79M$ 4.58M
Investing Cash Flow
$ -610.20M$ -520.93M$ -529.53M$ -1.24B$ -500.06M
Financing Cash Flow
$ 319.39M$ 495.15M$ 570.29M$ 1.22B$ 618.94M
End Cash Position
$ 181.23M$ 421.20M$ 411.85M$ 332.01M$ 327.02M
Free Cash Flow
$ 48.16M$ 33.37M$ 35.64M$ 9.60M$ -1.04M
Currency in USD

Third Coast Bancshares Cash Flow