Third Coast Bancshares, Inc. (TCBX)
NYSE: TCBX · Real-Time Price · USD
40.47
-1.86 (-4.39%)
At close: Jan 23, 2026, 4:00 PM EST
41.01
+0.54 (1.33%)
After-hours: Jan 23, 2026, 7:03 PM EST

Third Coast Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2019 - 2020
Net Income
-47.6733.418.6611.42
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Depreciation & Amortization
-4.623.952.56-0.27
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Other Amortization
-0.210.210.15-
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Gain (Loss) on Sale of Assets
---0.350.34
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Gain (Loss) on Sale of Investments
--1.52-0.580.40.03
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Total Asset Writedown
-0.06---
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Provision for Credit Losses
-5.76.3212.29.92
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Accrued Interest Receivable
--7.65-4.39-12.710.75
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Change in Other Net Operating Assets
----2.35
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Other Operating Activities
--16.12-10.59-7.7-20.38
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Operating Cash Flow
-35.1439.0821.794.58
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Operating Cash Flow Growth
--10.08%79.32%375.37%-
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Capital Expenditures
--1.77-3.44-12.19-5.62
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Sale of Property, Plant and Equipment
---1.33-
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Investment in Securities
--203.08-0.51-164.82-3.13
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--322.26-527.6-1,034-493.6
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Other Investing Activities
-6.172.01-29.92.29
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Investing Cash Flow
--520.93-529.54-1,240-500.06
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Long-Term Debt Issued
--8110.07-
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Long-Term Debt Repaid
--8--50-52.88
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Net Debt Issued (Repaid)
--8860.07-52.88
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Issuance of Common Stock
-0.660.051.53164.21
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Repurchase of Common Stock
--0.04-0.02--0.12
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Preferred Stock Issued
---66.23-
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Preferred Dividends Paid
--4.75-4.74-0.22-
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Total Dividends Paid
--4.75-4.74-0.22-
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Net Increase (Decrease) in Deposit Accounts
-507.355671,095507.73
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Other Financing Activities
--0.07---
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Financing Cash Flow
-495.15570.291,223618.94
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Net Cash Flow
-9.3679.834.99123.47
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Free Cash Flow
-33.3735.649.6-1.04
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Free Cash Flow Growth
--6.36%271.15%--
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Free Cash Flow Margin
-20.14%25.20%8.61%-1.21%
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Free Cash Flow Per Share
-1.952.110.70-0.13
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Cash Interest Paid
-166.11124.7735.3810.84
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Cash Income Tax Paid
-15.788.577.076.23
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Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q