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$ -134.94MNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
9
Sector
12
Industry
8
History
14
$ 38.7Close
$ 25.25 - $ 41 52-Week Range
Ticker Information

Ticker

TCBX

Company Name

THIRD COAST BANCSHARES INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

THIRD COAST BANCSHARES INC - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

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TCBX - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ -134.94M
3/31/2025$ -168.89M
12/31/2024$ 9.36M
9/30/2024$ -16.07M
6/30/2024$ -14.12M
3/31/2024$ 187.32M
12/31/2023$ 79.83M
9/30/2023$ 68.68M
6/30/2023$ -52.18M
3/31/2023$ -60.38M
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Key Performance Insights, Last 5 Years

  • THIRD COAST BANCSHARES INC's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ 107.49M.
  • Over the past 5 years, THIRD COAST BANCSHARES INC's average CF - Chg. Cash has been $ -2.78M.
  • The median CF - Chg. Cash for THIRD COAST BANCSHARES INC during this period was $ -14.12M
  • THIRD COAST BANCSHARES INC reached its highest CF - Chg. Cash over the past 5 years at $ 187.32M.
  • The lowest CF - Chg. Cash recorded by THIRD COAST BANCSHARES INC in the same timeframe $ -168.89M

THIRD COAST BANCSHARES INC's CF - Chg. Cash vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
FMNB : FARMERS NATIONAL BANC CORP $ -90.25MNRIM : NORTHRIM BANCORP INC $ 86.86MHONE : HARBORONE BANCORP INC $ -32.01MPFIS : PEOPLES FINANCIAL SERVICES CORP $ 125.78MHTBK : HERITAGE COMMERCE CORP $ 73.53MCBNK : CAPITAL BANCORP INC $ 138.09MSHBI : SHORE BANCSHARES INC $ 46.1MSMBK : SMARTFINANCIAL INC $ 22.26MBCAL : CALIFORNIA BANCORP $ 325.4MBHB : BAR HARBOR BANKSHARES $ -14.8M

Similar metrics to CF - Chg. Cash:

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

TCBX - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -168.89M

Minimum

Mar 31, 2025

$ 187.32M

Maximum

Mar 31, 2024

$ -2.78M

Average

$ -14.12M

Median

CF - Chg. Cash Benchmark Analysis

 The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.17M with a standard deviation of $ 45.15M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -137M
max$ 138.09M
average$ 1.17M
median$ 106.98K
std$ 45.15M