Third Coast Bancshares In...
(TCBX)
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At close: undefined
32.96
0.12%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 33.40M | 18.66M | 11.42M | 12.12M | 2.38M |
| Depreciation & Amortization | -465.00K | -479.00K | -270.00K | -10.15M | 869.00K |
| Stock-Based Compensation | 1.63M | 1.27M | 659.00K | 275.00K | 231.00K |
| Other Working Capital | 5.19M | 7.55M | 2.68M | -1.50M | 441.00K |
| Other Non-Cash Items | 2.21M | 8.74M | -7.93M | 5.84M | 1.41M |
| Deferred Income Tax | -2.89M | -1.25M | -380.00K | -1.71M | -418.00K |
| Change in Working Capital | 5.19M | -5.15M | 1.09M | -10.04M | -883.00K |
| 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 | -493.60M | 16.11M | -120.71M |
| Purchase of Investments | -3.12B | -2.16B | -2.00B | -1.92B | -599.99M |
| Sales Maturities Of Investments | 3.12B | 2.01B | 2.00B | 1.90B | 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 | -121.70M |
| Debt Repayment | 8.00M | 60.07M | -52.88M | 43.50M | 6.50M |
| Common Stock Repurchased | 567.00M | n/a | -121.00K | -38.00K | -527.00K |
| Dividend Paid | -4.74M | -221.00K | n/a | n/a | n/a |
| Other Financial Acitivies | 567.03M | 1.16B | 509.39M | 567.70M | 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 | 9.60M | -1.04M | -5.01M | 611.00K |