Third Coast Bancshares, Inc. (TCBX)
NASDAQ: TCBX · IEX Real-Time Price · USD
20.02
+0.17 (0.86%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Third Coast Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
28.6717.2411.4212.122.38
Depreciation & Amortization
-0.47-0.48-0.270.080.87
Share-Based Compensation
1.631.280.660.280.23
Other Operating Activities
4.512.34-7.23-16.120.11
Operating Cash Flow
39.0821.794.58-3.653.59
Operating Cash Flow Growth
79.32%375.37%---
Capital Expenditures
-3.44-10.86-5.62-1.3-2.98
Acquisitions
00016.110
Change in Investments
-523.1-1,195.75-495.79-504.6-119
Other Investing Activities
-3-32.921.35-10.230.28
Investing Cash Flow
-529.54-1,239.53-500.06-500.01-121.7
Share Issuance / Repurchase
0.051.53164.090.880.22
Debt Issued / Paid
860.07-52.8843.56.5
Other Financing Activities
562.241,161507.73566.7772.56
Financing Cash Flow
570.291,223618.94611.1679.28
Net Cash Flow
79.834.99123.47107.5-38.83
Free Cash Flow
35.6410.93-1.04-4.950.61
Free Cash Flow Growth
226.12%----
Free Cash Flow Margin
25.20%9.80%-1.21%-7.85%1.82%
Free Cash Flow Per Share
2.620.81-0.08-0.40-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).