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Third Coast Bancshares, Inc. (TCBX)
NYSE: TCBX · Real-Time Price · USD
40.49
+0.60 (1.50%)
At close: Nov 4, 2026, 4:00 PM EST
40.96
+0.47 (1.15%)
Pre-market: Nov 5, 2026, 5:55 AM EST

Third Coast Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
66.2947.6733.418.6611.42
Depreciation & Amortization
4.754.623.952.56-0.27
Other Amortization
0.210.210.210.15-
Gain (Loss) on Sale of Assets
-0.220.06-0.350.34
Gain (Loss) on Sale of Investments
-4.94-4.18-2.560.390.03
Total Asset Writedown
0.01----
Provision for Credit Losses
7.595.76.3212.29.92
Accrued Interest Receivable
-20.65-7.65-4.39-12.710.75
Change in Other Net Operating Assets
----2.35
Other Operating Activities
-16.08-13.47-8.61-7.69-20.38
Operating Cash Flow
50.8435.1439.0821.794.58
Operating Cash Flow Growth
44.69%-10.08%79.32%375.37%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.68-1.77-3.44-12.19-5.62
Sale of Property, Plant and Equipment
---1.33-
Investment in Securities
-182.14-203.08-0.51-164.82-3.13
Net Decrease (Increase) in Loans Originated / Sold - Investing
-422.54-322.26-527.6-1,034-493.6
Other Investing Activities
-2.846.172.01-29.92.29
Investing Cash Flow
-610.2-520.93-529.54-1,240-500.06

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
7-8110.07-
Long-Term Debt Repaid
--8--50-52.88
Net Debt Issued (Repaid)
7-8860.07-52.88
Issuance of Common Stock
0.780.660.051.53164.21
Repurchase of Common Stock
-0.03-0.04-0.02--0.12
Preferred Stock Issued
---66.23-
Preferred Dividends Paid
-4.75-4.75-4.74-0.22-
Total Dividends Paid
-4.75-4.75-4.74-0.22-
Net Increase (Decrease) in Deposit Accounts
316.39507.355671,095507.73
Other Financing Activities
--0.07---
Financing Cash Flow
319.39495.15570.291,223618.94

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-239.979.3679.834.99123.47

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
48.1633.3735.649.6-1.04
Free Cash Flow Growth
44.31%-6.36%271.15%--
Free Cash Flow Margin
23.93%20.14%25.20%8.61%-1.21%
Free Cash Flow Per Share
2.751.952.110.70-0.13

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
159.14166.11124.7735.3810.84
Cash Income Tax Paid
22.8215.788.577.076.23
SEC Filings: 10-K · 10-Q