Third Coast Bancshares In... (TCBX)

35.66

-0.16 (-0.45%)

At close: Mar 03, 2025, 3:59 PM

35.00

-1.85%

After-hours: Mar 03, 2025, 07:50 PM EST

Third Coast Bancshares Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	33.4M	18.66M	11.42M	12.12M	2.38M
Depreciation & Amortization	-465K	-479K	-270K	-10.15M	869K
Stock-Based Compensation	1.63M	1.27M	659K	275K	231K
Other Working Capital	5.19M	7.55M	2.68M	-1.5M	441K
Other Non-Cash Items	2.21M	8.74M	-7.93M	5.84M	1.41M
Deferred Income Tax	-2.89M	-1.25M	-380K	-1.71M	-418K
Change in Working Capital	5.19M	-5.15M	1.09M	-10.04M	-883K
Operating Cash Flow	39.08M	21.79M	4.58M	-3.65M	3.59M
Capital Expenditures	-3.44M	-12.19M	-5.62M	-1.35M	-2.98M
Acquisitions	n/a	1.33M	-493.6M	16.11M	-120.71M
Purchase of Investments	-3.12B	-2.16B	-2B	-1.92B	-599.99M
Sales Maturities Of Investments	3.12B	2.01B	2B	1.9B	600.32M
Other Investing Acitivies	-527.02M	-1.07B	-1.77M	-493.57M	1.66M
Investing Cash Flow	-529.53M	-1.24B	-500.06M	-500.01M	-121.7M
Debt Repayment	8M	60.07M	-52.88M	43.5M	6.5M
Common Stock Repurchased	567M	n/a	-121K	-38K	-527K
Dividend Paid	-4.74M	-221K	n/a	n/a	n/a
Other Financial Acitivies	567.03M	1.16B	509.39M	567.7M	73.31M
Financial Cash Flow	570.29M	1.22B	618.94M	611.16M	79.28M
Net Cash Flow	79.83M	4.99M	123.47M	107.49M	-38.83M
Free Cash Flow	35.64M	9.6M	-1.04M	-5.01M	611K