Third Coast Bancshares In... (TCBX)
28.20
-0.88 (-3.03%)
At close: Apr 25, 2025, 3:59 PM
28.24
0.14%
After-hours: Apr 25, 2025, 04:05 PM EDT
Third Coast Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 13.73M | 12.78M | 10.8M | 10.37M | 9.69M | 5.58M | 8.89M | 9.24M | 7.53M | 6.77M | 2.28M | 2.09M | 354.25K | 2.39M | 3.59M | 5.1M | 2.53M | 4.13M | 2.5M | 2.95M | |
| 6.56M | -1.93M | 1.08M | 997K | 841K | -254K | 74K | 222K | 207K | -581K | 283K | -388K | 15.92M | -3.89M | -12.37M | 77K | -3.27M | -1.48M | -5.45M | 54.9K | |
| 459K | 452K | 432K | 356K | 493K | 368K | 402K | 365K | 293K | 373K | 330K | 279K | 308.75K | 166.11K | 115.14K | 69K | 65.17K | 81.52K | 68.46K | 59.78K | |
| n/a | n/a | -2.68M | 2.9M | 8.12M | 1.7M | 4.61M | -4.85M | -1.73M | 5.62M | 8.42M | -7.16M | -2.31B | 361.96M | 129K | 3.06M | 383.53K | 1.95B | 3.09M | -554.59K | |
| -9.43M | 2.03M | 888K | 826K | -1.12M | 1.12M | -389K | 774K | 1.7M | 1.57M | -364K | 2.46M | -13.75M | 1.96M | 7.45M | -5.04M | 3.03M | 179.91K | 1.48M | 973.59K | |
| -1.92M | -637K | -615K | n/a | -1.6M | -430K | -385K | n/a | 2.04M | -947K | -2.34M | n/a | 333.2K | -713.2K | -44.65K | 1.49M | -1.71M | -330.88K | n/a | n/a | |
| -13.03M | 9.34M | -2.68M | -769K | 9.23M | -3.32M | 1.91M | -2.63M | -5.58M | 3.39M | 600K | -3.56M | -1.68M | 3.02M | -1.15M | 892K | 1.09M | -7.28M | -1.81M | -1.52M | |
| -3.63M | 22.03M | 7.3M | 9.43M | 17.53M | 3.06M | 10.5M | 7.98M | 6.18M | 10.57M | 4.16M | 882K | 1.49M | 2.93M | -2.41M | 2.58M | 1.74M | -4.7M | -3.21M | 2.51M | |
| -595K | 1.07M | -1.07M | n/a | -422K | -1.19M | -1.11M | -709K | -4M | -3.24M | -2.63M | -2.32M | -1.16M | -2.95M | -1.11M | -399K | -301.01K | -502.6K | -218.84K | -330.26K | |
| n/a | n/a | -753K | 753K | -78.11M | -224.38M | -120.15M | n/a | 1.33M | n/a | n/a | n/a | 98.88K | -56.35M | 146.32M | n/a | 36.42M | -98.88K | -4.74K | 16.22M | |
| -1.71B | 1.93B | -1.86B | -76.97M | -1.37B | -16.64M | -1.72B | -10.12M | -417.28M | -1.61B | -33.98M | -101.08M | -1.5B | -495M | -1M | n/a | -1.91B | -12.18M | n/a | n/a | |
| 1.63B | -1.82B | 1.82B | 7.86M | 1.4B | 10.43M | 1.71B | 4.43M | 400.56M | 1.6B | 68K | 698K | 1.5B | 495.05M | 54.61K | 1.78M | 1.9B | 2.61M | n/a | n/a | |
| -75.06M | -239.82M | 5.41M | -54K | -242K | 4.89M | -5.94M | -107.85M | -124.17M | -241.72M | -27.57M | -380.78M | -451.26M | -2.86M | -2.79M | -128.53M | -11.3M | -14.82M | -457.48M | -45.72M | |
| -159.96M | -138.06M | -48.41M | -174.5M | -50.35M | -226.9M | -138.05M | -114.24M | -143.57M | -247.99M | -364.47M | -483.49M | -452.27M | -62.12M | 141.48M | -127.15M | 12.52M | -25M | -457.7M | -29.83M | |
| -1M | -5M | -7M | 5M | 3M | 5M | n/a | n/a | -1K | -18.12M | 29.69M | 80.51M | -250K | -32.25M | n/a | -20.38M | 9.63M | 14.63M | -375K | 19.63M | |
| n/a | n/a | n/a | -15K | -10K | -12K | n/a | n/a | n/a | n/a | n/a | n/a | -121K | n/a | n/a | n/a | n/a | 37.34K | -37.34K | -38.12K | |
| -1.2M | -1.19M | -1.17M | -1.2M | -1.18M | -1.18M | -1.17M | -1.2M | -221K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 316.42M | 138.73M | -195.08M | 247.68M | 156.32M | 238.53M | 85.79M | 86.39M | 251.78M | 153.19M | 279.51M | 446.4M | 325.56M | 32.77M | -24.14M | 180.23M | 75.97M | -68.17M | 505.31M | 54.04M | |
| 314.33M | 132.59M | -203.25M | 251.48M | 158.13M | 242.35M | 84.62M | 85.19M | 251.56M | 135.06M | 309.2M | 526.9M | 417.23M | 66M | -24.14M | 159.85M | 86.13M | -53.5M | 504.9M | 73.63M | |
| 150.75M | 16.56M | -244.36M | 86.42M | 125.31M | 18.51M | -42.92M | -21.07M | 114.17M | -102.36M | -51.12M | 44.3M | -33.56M | 6.81M | 114.92M | 35.29M | 100.39M | -83.2M | 43.99M | 46.31M | |
| -4.22M | 23.11M | 6.23M | 9.43M | 17.11M | 1.87M | 9.39M | 7.27M | 2.18M | 7.34M | 1.53M | -1.44M | 326.57K | -23.3K | -3.52M | 2.18M | 1.44M | -5.2M | -3.43M | 2.18M |