Third Coast Bancshares, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.3% | 22.2% | 11.6% | 8.7% | 25.9% | -4.1% | 12.5% | 15.3% | 21.6% | 6.0% | -38.2% | 88.4% | 9.5% | |
| -0.4% | -0.6% | 1.3% | -2.4% | -1.2% | 7.4% | 1.4% | 1.3% | 1.2% | 1.2% | 0.1% | 6.4% | 1.6% | |
| 0.5% | 0.6% | 0.4% | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% | 0.5% | 0.4% | 1.4% | 0.6% | |
| -4.7% | 11.7% | -0.9% | -3.2% | 11.0% | -14.8% | -2.7% | -1.2% | 2.0% | -7.2% | -51.1% | 87.5% | -3.6% | |
| 1.7% | 0.5% | 0.0% | 1.3% | 0.1% | 0.7% | 0.6% | 0.3% | 0.9% | 1.1% | 13.9% | 1.8% | 4.9% | |
| -319.7% | -63.7% | -215.4% | -57.7% | -162.4% | -181.3% | -47.4% | -281.3% | -113.9% | -213.2% | 25.4% | -330.2% | -132.6% | |
| 1.7% | 1.5% | 1.5% | 1.4% | 1.4% | 1.4% | 1.4% | 1.3% | 1.2% | 1.2% | 1.2% | 2.3% | 1.4% | |
| 0.0% | 0.0% | 0.0% | – | 0.0% | – | – | – | 0.0% | – | – | – | – | |
| – | – | – | – | -5.9% | -1.1% | 0.0% | 0.0% | 2.1% | 5.2% | 19.7% | -73.7% | -3.0% | |
| 341.4% | 199.9% | 310.5% | -242.4% | 156.0% | 356.3% | -75.0% | 34.4% | 96.6% | 267.7% | 259.4% | 201.6% | 207.8% | |
| 26.1% | 158.4% | 106.7% | -291.4% | 19.5% | 170.9% | -109.8% | -231.5% | 4.2% | 60.4% | 246.6% | -40.1% | 84.7% | |
| 2.6% | 21.6% | 11.6% | 7.4% | 25.8% | -4.8% | 11.9% | 15.0% | 20.7% | 4.8% | -52.1% | 86.6% | 4.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.