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Third Coast Bancshares, Inc. (TCBX): Operating Cash Flow

Annual figures by period end, from SEC filings.

$50.84M
Year ended 2025-12-31
$32.75M
Trailing 12 months to 2026-06-30
+32.6%
3-year compound annual growth
2019-12-31: $3.59M2020-12-31: -$3.65M2021-12-31: $4.58M2022-12-31: $21.79M2023-12-31: $39.08M2024-12-31: $35.14M2025-12-31: $50.84M$50.84M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$50.84M+44.7%2026-03-04, From 2025-01-01
2024-12-31$35.14M-10.1%2026-03-04, From 2024-01-01
2023-12-31$39.08M+79.3%2026-03-04, From 2023-01-01
2022-12-31$21.79M+375.4%2025-03-05, From 2022-01-01
2021-12-31$4.58Mn/m2024-03-07, From 2021-01-01
2020-12-31-$3.65Mn/m2023-03-15, From 2020-01-01
2019-12-31$3.59Mn/a2022-03-17, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Savings Institutions, Not Federally Chartered), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Third Coast Bancshares, Inc. (TCBX)2025-12-31$50.84M+44.7%
Southern Missouri Bancorp, Inc. (SMBC)2026-06-30$80.52M-1.3%
Heritage Financial Corp (HFWA)2025-12-31$94.82M+47.0%
NB Bancorp, Inc. (NBBK)2025-12-31$60.79M+40.8%
Home Bancorp, Inc. (HBCP)2025-12-31$54.51M+11.9%
FS Bancorp, Inc. (FSBW)2025-12-31$72.31M+42.3%
Greene County Bancorp Inc (GCBC)2026-06-30$42.30M+51.2%
Avidia Bancorp, Inc. (AVBC)2025-12-31$28.37M+22.2%
Pioneer Bancorp, Inc. (PBFS)2025-12-31$11.12Mn/a

Compare TCBX, SMBC, HFWA, NBBK side by side · Screen every company in Savings Institutions, Not Federally Chartered ↗