Third Coast Bancshares In... (TCBX)
NASDAQ: TCBX
· Real-Time Price · USD
38.54
-0.57 (-1.46%)
At close: Aug 15, 2025, 3:59 PM
38.52
-0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Third Coast Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 13.59M | 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 | 2.38M | 3.59M | 5.1M |
Depreciation & Amortization | 1.2M | 6.56M | -1M | -2.01M | 1.08M | -507K | -254K | 74K | 222K | 207K | -581K | 283K | -388K | 15.92M | 163K | 337K | 77K |
Stock-Based Compensation | 332K | 459K | 452K | 432K | 356K | 493K | 368K | 402K | 365K | 293K | 373K | 330K | 279K | 308.75K | 166K | 115K | 69K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -3.14M | -9.43M | 1.1M | 1.39M | -1.6M | 231K | 1.12M | -774K | 774K | 1.7M | 1.69M | 748K | 2.4M | -13.75M | -2.1M | -5.3M | -3.55M |
Deferred Income Tax | 718K | -1.92M | -637K | -615K | n/a | -1.6M | -430K | n/a | n/a | 2.04M | -947K | n/a | n/a | 333.2K | -713K | n/a | n/a |
Change in Working Capital | -2.22M | -13.03M | 9.34M | -2.68M | -769K | 9.23M | -3.32M | 1.91M | -2.63M | -5.58M | 3.27M | 520K | -3.5M | -1.68M | 3.02M | -1.15M | 892K |
Operating Cash Flow | 10.47M | -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 |
Capital Expenditures | -490K | -595K | -98K | -1.07M | n/a | -422K | -1.19M | -1.11M | -709K | -4M | -3.24M | -2.63M | -2.32M | -1.16M | -2.95M | -1.11M | -399K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -31.69M | -1.71B | -633.74M | -1.86B | -76.97M | -1.37B | -11.75M | -1.72B | -10.25M | -405.55M | -1.62B | -37.87M | -104.88M | -1.5B | -497.87M | -4.61M | -18K |
Sales Maturities Of Investments | 24.17M | 1.63B | 624.86M | 1.82B | 7.86M | 1.4B | 10.43M | 1.71B | 4.43M | 400.56M | 1.6B | 68K | 698K | 1.5B | 495.05M | 54K | 1.78M |
Other Investing Acitivies | -31.63M | -75.06M | -129.08M | -13.09M | -105.38M | -78.35M | -224.38M | -120.15M | -107.71M | -134.58M | -229.8M | -324.05M | -376.98M | -454.54M | -56.34M | 147.14M | -128.52M |
Investing Cash Flow | -39.64M | -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 | 141.47M | -127.15M |
Debt Repayment | n/a | -1M | -5M | -7M | 5M | 3M | 5M | n/a | n/a | -1K | -18.12M | -2.31M | 80.51M | -250K | -32.25M | n/a | -20.38M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -121K | n/a | n/a | n/a |
Dividend Paid | -1.2M | -1.2M | -1.19M | -1.17M | -1.2M | -1.18M | -1.18M | -1.17M | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -61.47M | 316.42M | 138.77M | -195.08M | 247.68M | 156.32M | 238.53M | 85.79M | 86.39M | 251.61M | 153.19M | 311.51M | 446.4M | 325.56M | 33.2M | -24.14M | 180.23M |
Financial Cash Flow | -62.67M | 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 |
Net Cash Flow | -91.83M | 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 |
Free Cash Flow | 9.98M | -4.22M | 21.93M | 6.23M | 9.43M | 17.11M | 1.87M | 9.39M | 7.27M | 2.18M | 7.34M | 1.53M | -1.44M | 326.57K | -23K | -3.52M | 2.18M |