Third Coast Bancshares, Inc. (TCBX)
NASDAQ: TCBX · Real-Time Price · USD
35.51
-1.36 (-3.69%)
At close: Feb 21, 2025, 4:00 PM
35.72
+0.21 (0.59%)
After-hours: Feb 21, 2025, 4:06 PM EST
Third Coast Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | - | 33.4 | 18.66 | 11.42 | 12.12 | Upgrade
|
| Depreciation & Amortization | - | -0.47 | -0.48 | -0.27 | 0.08 | Upgrade
|
| Other Amortization | - | 0.21 | 0.15 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.35 | 0.34 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.58 | 0.4 | 0.03 | 0.06 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.01 | Upgrade
|
| Provision for Credit Losses | - | 6.32 | 12.2 | 9.92 | 7.55 | Upgrade
|
| Accrued Interest Receivable | - | -4.39 | -12.71 | 0.75 | -9.7 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 2.35 | -1.16 | Upgrade
|
| Other Operating Activities | - | -6.18 | -4.67 | -20.38 | -12.29 | Upgrade
|
| Operating Cash Flow | - | 39.08 | 21.79 | 4.58 | -3.65 | Upgrade
|
| Operating Cash Flow Growth | - | 79.32% | 375.37% | - | - | Upgrade
|
| Capital Expenditures | - | -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 | - | -0.51 | -164.82 | -3.13 | -22.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -527.6 | -1,034 | -493.6 | -482.41 | Upgrade
|
| Other Investing Activities | - | 2.01 | -29.9 | 2.29 | -10.23 | Upgrade
|
| Investing Cash Flow | - | -529.54 | -1,240 | -500.06 | -500.01 | Upgrade
|
| Long-Term Debt Issued | - | 8 | 110.07 | - | 45 | Upgrade
|
| Long-Term Debt Repaid | - | - | -50 | -52.88 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | 8 | 60.07 | -52.88 | 43.5 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 1.53 | 164.21 | 0.92 | Upgrade
|
| Repurchase of Common Stock | - | -0.02 | - | -0.12 | -0.04 | Upgrade
|
| Preferred Stock Issued | - | - | 66.23 | - | - | Upgrade
|
| Preferred Dividends Paid | - | -4.74 | -0.22 | - | - | Upgrade
|
| Total Dividends Paid | - | -4.74 | -0.22 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 567 | 1,095 | 507.73 | 566.77 | Upgrade
|
| Financing Cash Flow | - | 570.29 | 1,223 | 618.94 | 611.16 | Upgrade
|
| Net Cash Flow | - | 79.83 | 4.99 | 123.47 | 107.5 | Upgrade
|
| Free Cash Flow | - | 35.64 | 9.6 | -1.04 | -5.01 | Upgrade
|
| Free Cash Flow Growth | - | 271.15% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 25.20% | 8.61% | -1.21% | -7.95% | Upgrade
|
| Free Cash Flow Per Share | - | 2.11 | 0.70 | -0.13 | -0.79 | Upgrade
|
| Cash Interest Paid | - | 124.77 | 35.38 | 10.84 | 14.89 | Upgrade
|
| Cash Income Tax Paid | - | 8.57 | 7.07 | 6.23 | 2.66 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.