Third Coast Bancshares, Inc. (TCBX)
NASDAQ: TCBX · Real-Time Price · USD
39.05
-0.17 (-0.43%)
Aug 14, 2025, 1:37 PM - Market open
Third Coast Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 56.84 | 47.67 | 33.4 | 18.66 | 11.42 | 12.12 | Upgrade |
Depreciation & Amortization | 4.74 | 4.62 | 3.95 | 2.56 | -0.27 | 0.08 | Upgrade |
Other Amortization | 0.21 | 0.21 | 0.21 | 0.15 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.18 | - | - | 0.35 | 0.34 | 0.01 | Upgrade |
Gain (Loss) on Sale of Investments | 0.63 | -1.52 | -0.58 | 0.4 | 0.03 | 0.06 | Upgrade |
Total Asset Writedown | 0.07 | 0.06 | - | - | - | 0.01 | Upgrade |
Provision for Credit Losses | 4.82 | 5.7 | 6.32 | 12.2 | 9.92 | 7.55 | Upgrade |
Accrued Interest Receivable | -1.23 | -7.65 | -4.39 | -12.71 | 0.75 | -9.7 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 2.35 | -1.16 | Upgrade |
Other Operating Activities | -18.95 | -16.12 | -10.59 | -7.7 | -20.38 | -12.29 | Upgrade |
Operating Cash Flow | 42.76 | 35.14 | 39.08 | 21.79 | 4.58 | -3.65 | Upgrade |
Operating Cash Flow Growth | 14.56% | -10.08% | 79.32% | 375.37% | - | - | Upgrade |
Capital Expenditures | -1.44 | -1.77 | -3.44 | -12.19 | -5.62 | -1.35 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | 1.33 | - | 0.06 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 16.11 | Upgrade |
Investment in Securities | -268.84 | -203.08 | -0.51 | -164.82 | -3.13 | -22.18 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -320.36 | -322.26 | -527.6 | -1,034 | -493.6 | -482.41 | Upgrade |
Other Investing Activities | -2.6 | 6.17 | 2.01 | -29.9 | 2.29 | -10.23 | Upgrade |
Investing Cash Flow | -593.24 | -520.93 | -529.54 | -1,240 | -500.06 | -500.01 | Upgrade |
Long-Term Debt Issued | - | - | 8 | 110.07 | - | 45 | Upgrade |
Long-Term Debt Repaid | - | -8 | - | -50 | -52.88 | -1.5 | Upgrade |
Net Debt Issued (Repaid) | -6 | -8 | 8 | 60.07 | -52.88 | 43.5 | Upgrade |
Issuance of Common Stock | 1.13 | 0.66 | 0.05 | 1.53 | 164.21 | 0.92 | Upgrade |
Repurchase of Common Stock | -0.05 | -0.04 | -0.02 | - | -0.12 | -0.04 | Upgrade |
Preferred Stock Issued | - | - | - | 66.23 | - | - | Upgrade |
Preferred Dividends Paid | -4.75 | -4.75 | -4.74 | -0.22 | - | - | Upgrade |
Total Dividends Paid | -4.75 | -4.75 | -4.74 | -0.22 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 425.28 | 507.35 | 567 | 1,095 | 507.73 | 566.77 | Upgrade |
Other Financing Activities | -0.07 | -0.07 | - | - | - | - | Upgrade |
Financing Cash Flow | 415.54 | 495.15 | 570.29 | 1,223 | 618.94 | 611.16 | Upgrade |
Net Cash Flow | -134.94 | 9.36 | 79.83 | 4.99 | 123.47 | 107.5 | Upgrade |
Free Cash Flow | 41.32 | 33.37 | 35.64 | 9.6 | -1.04 | -5.01 | Upgrade |
Free Cash Flow Growth | 19.29% | -6.36% | 271.15% | - | - | - | Upgrade |
Free Cash Flow Margin | 22.66% | 20.14% | 25.20% | 8.61% | -1.21% | -7.95% | Upgrade |
Free Cash Flow Per Share | 2.38 | 1.95 | 2.11 | 0.70 | -0.13 | -0.79 | Upgrade |
Cash Interest Paid | 160.67 | 166.11 | 124.77 | 35.38 | 10.84 | 14.89 | Upgrade |
Cash Income Tax Paid | 15.51 | 15.78 | 8.57 | 7.07 | 6.23 | 2.66 | Upgrade |
Updated May 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.