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 | 50.89M | 47.67M | 43.63M | 36.43M | 34.52M | 33.4M | 31.24M | 32.43M | 25.82M | 18.66M | 11.49M | 7.1M | 8.42M | 11.42M | 13.6M | 15.35M | 14.27M |
Depreciation & Amortization | 4.74M | 4.62M | -2.44M | -1.7M | 390K | -465K | 249K | -78K | 131K | -479K | 15.23M | 15.98M | 16.03M | 16.5M | -2.69M | -4.34M | -10.12M |
Stock-Based Compensation | 1.68M | 1.7M | 1.73M | 1.65M | 1.62M | 1.63M | 1.43M | 1.43M | 1.36M | 1.27M | 1.29M | 1.08M | 868.75K | 658.75K | 415.17K | 330.69K | 284.15K |
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 | 3.09M |
Other Non-Cash Items | -10.08M | -8.54M | 1.12M | 1.14M | -1.02M | 1.35M | 2.82M | 3.39M | 4.91M | 6.54M | -8.9M | -12.7M | -18.75M | -24.7M | -7.92M | -5.64M | 1.15M |
Deferred Income Tax | -2.45M | -3.17M | -2.85M | -2.65M | -2.03M | -2.03M | 1.61M | 1.09M | 1.09M | 1.09M | -613.8K | -379.8K | -379.8K | -379.8K | -2.42M | -2.04M | -2.04M |
Change in Working Capital | -8.6M | -7.14M | 15.11M | 2.45M | 7.04M | 5.19M | -9.62M | -3.04M | -4.42M | -5.3M | -1.39M | -1.64M | -3.31M | 1.09M | 3.85M | -6.46M | -7.12M |
Operating Cash Flow | 36.18M | 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 |
Capital Expenditures | -2.26M | -1.77M | -1.59M | -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 |
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 | -98.88K | -103.63K |
Purchase of Investments | -4.23B | -4.28B | -3.94B | -3.32B | -3.18B | -3.12B | -2.15B | -3.76B | -2.07B | -2.17B | -3.26B | -2.14B | -2.1B | -2B | -2.42B | -1.93B | -1.93B |
Sales Maturities Of Investments | 4.1B | 4.08B | 3.86B | 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 |
Other Investing Acitivies | -248.85M | -322.61M | -325.9M | -421.21M | -528.27M | -530.6M | -586.83M | -592.25M | -796.14M | -1.07B | -1.39B | -1.21B | -740.72M | -492.26M | -11.3M | 30.24M | -574.38M |
Investing Cash Flow | -386.07M | -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 |
Debt Repayment | -13M | -8M | -4M | 6M | 13M | 8M | 5M | -18.13M | -20.44M | 60.07M | 59.82M | 45.69M | 48.01M | -52.88M | -43M | 3.88M | 3.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -121K | -121K | -121K | -121K | n/a | 37.34K | n/a |
Dividend Paid | -4.75M | -4.75M | -4.74M | -4.74M | -4.74M | -4.74M | -3.55M | -2.37M | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 198.64M | 507.79M | 347.69M | 447.44M | 728.32M | 567.03M | 662.32M | 576.98M | 802.7M | 1.16B | 1.24B | 1.12B | 781.01M | 514.84M | 265.26M | 163.89M | 693.34M |
Financial Cash Flow | 181M | 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 |
Net Cash Flow | -168.89M | 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 |
Free Cash Flow | 33.93M | 33.37M | 54.7M | 34.64M | 37.8M | 35.64M | 20.71M | 26.17M | 18.31M | 9.6M | 7.75M | 392.57K | -4.66M | -1.04M | 77.65K | -5.1M | -5.01M |