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 |
| 47.67M | 43.63M | 36.43M | 34.52M | 33.4M | 31.24M | 32.43M | 25.82M | 18.66M | 11.49M | 7.1M | 8.41M | 11.42M | 13.6M | 15.35M | 14.27M | 12.12M | 9.58M | 5.45M | 2.95M | |
| 6.71M | 996K | 2.67M | 1.66M | 883K | 249K | -78K | 131K | -479K | 15.23M | 11.92M | -735K | -270K | -19.46M | -17.05M | -10.12M | -10.15M | -6.88M | -5.4M | 54.9K | |
| 1.7M | 1.73M | 1.65M | 1.62M | 1.63M | 1.43M | 1.43M | 1.36M | 1.27M | 1.29M | 1.08M | 869K | 659K | 415.42K | 330.83K | 284.15K | 274.93K | 209.76K | 128.24K | 59.78K | |
| 218K | 8.34M | 10.04M | 17.33M | 9.58M | -274K | 3.64M | 7.45M | 5.14M | -2.31B | -1.95B | -1.96B | -1.95B | 365.53M | 1.96B | 1.96B | 1.95B | 1.95B | 2.53M | -554.59K | |
| -5.69M | 2.63M | 1.72M | 443K | 391K | 3.2M | 3.65M | 3.67M | 5.36M | -10.08M | -9.69M | -1.88M | -9.38M | 7.4M | 5.63M | -344.52K | 5.67M | 2.64M | 2.46M | 973.59K | |
| -3.17M | -2.85M | -2.65M | -2.42M | -2.42M | 1.23M | 709K | -1.25M | -1.25M | -2.96M | -2.72M | -424.65K | 1.07M | -975.39K | -593.07K | -548.42K | -2.04M | -330.88K | n/a | n/a | |
| -7.14M | 15.11M | 2.45M | 7.04M | 5.19M | -9.62M | -2.91M | -4.22M | -5.15M | -1.25M | -1.61M | -3.37M | 1.09M | 3.85M | -6.46M | -7.12M | -9.53M | -10.62M | -3.33M | -1.52M | |
| 35.14M | 56.29M | 37.33M | 40.52M | 39.08M | 27.72M | 35.23M | 28.89M | 21.79M | 17.1M | 9.45M | 2.88M | 4.58M | 4.84M | -2.78M | -3.58M | -3.65M | -5.4M | -698.55K | 2.51M | |
| -595K | -422K | -2.69M | -2.73M | -3.44M | -7.01M | -9.06M | -10.57M | -12.19M | -9.35M | -9.06M | -7.54M | -5.62M | -4.76M | -2.31M | -1.42M | -1.35M | -1.05M | -549.1K | -330.26K | |
| n/a | -78.11M | -302.49M | -421.89M | -422.64M | -343.21M | -118.83M | 1.33M | 1.33M | 98.88K | -56.25M | 90.07M | 90.07M | 126.39M | 182.65M | 36.32M | 52.53M | 16.11M | 16.21M | 16.22M | |
| -1.72B | -1.38B | -3.32B | -3.18B | -3.12B | -2.16B | -3.75B | -2.07B | -2.16B | -3.24B | -2.13B | -2.1B | -2B | -2.41B | -1.92B | -1.92B | -1.92B | -12.18M | n/a | n/a | |
| 1.63B | 1.4B | 3.24B | 3.13B | 3.12B | 2.12B | 3.71B | 2.01B | 2.01B | 3.11B | 2B | 2B | 2B | 2.4B | 1.9B | 1.9B | 1.9B | 2.61M | n/a | n/a | |
| -309.52M | -234.7M | 10M | -1.34M | -109.14M | -233.07M | -479.68M | -501.32M | -774.25M | -1.1B | -862.47M | -837.69M | -585.44M | -145.48M | -157.44M | -612.12M | -529.31M | -518.01M | -503.19M | -45.72M | |
| -520.93M | -411.32M | -500.16M | -589.79M | -529.53M | -622.76M | -643.85M | -870.28M | -1.24B | -1.55B | -1.36B | -856.4M | -500.06M | -35.27M | 1.85M | -597.32M | -500.01M | -512.53M | -487.53M | -29.83M | |
| -8M | -4M | 6M | 13M | 8M | 5M | -18.13M | 11.56M | 92.07M | 91.82M | 77.69M | 48.01M | -52.88M | -43M | 3.88M | 3.5M | 43.5M | 33.88M | 19.25M | 19.63M | |
| -15K | -25K | -37K | -37K | -22K | -12K | n/a | n/a | n/a | -121K | -121K | -121K | -121K | n/a | 37.34K | n/a | -38.12K | -38.12K | -75.47K | -38.12K | |
| -4.75M | -4.74M | -4.74M | -4.74M | -4.74M | -3.77M | -2.59M | -1.42M | -221K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 507.75M | 347.64M | 447.44M | 728.32M | 567.03M | 662.5M | 577.15M | 770.87M | 1.13B | 1.2B | 1.08B | 780.59M | 514.42M | 264.83M | 163.89M | 693.34M | 567.16M | 491.19M | 559.35M | 54.04M | |
| 495.15M | 338.95M | 448.71M | 736.59M | 570.29M | 663.72M | 556.44M | 781.01M | 1.22B | 1.39B | 1.32B | 985.99M | 618.94M | 287.85M | 168.34M | 697.38M | 611.16M | 525.02M | 578.53M | 73.63M | |
| 9.36M | -16.07M | -14.12M | 187.32M | 79.83M | 68.68M | -52.18M | -60.38M | 4.99M | -142.74M | -33.57M | 132.47M | 123.47M | 257.42M | 167.41M | 96.47M | 107.49M | 7.1M | 90.3M | 46.31M | |
| 34.54M | 55.87M | 34.64M | 37.8M | 35.64M | 20.71M | 26.17M | 18.31M | 9.6M | 7.75M | 392.27K | -4.66M | -1.04M | 77.09K | -5.1M | -5.01M | -5.01M | -6.45M | -1.25M | 2.18M |