Third Coast Bancshares, Inc. (TCBX)

NASDAQ: TCBX · IEX Real-Time Price · USD
23.75
0.17 (0.72%)
May 27, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year202120202019
Net Income
11.4212.122.38
Depreciation & Amortization
-0.270.080.87
Share-Based Compensation
0.660.280.23
Other Operating Activities
-7.23-16.120.11
Operating Cash Flow
4.58-3.653.59
Capital Expenditures
-5.62-1.3-2.98
Acquisitions
016.110
Change in Investments
-496.73-504.6-119
Other Investing Activities
2.29-10.230.28
Investing Cash Flow
-500.06-500.01-121.7
Share Issuance / Repurchase
164.090.880.22
Debt Issued / Paid
-52.8843.56.5
Other Financing Activities
507.73566.7772.56
Financing Cash Flow
618.94611.1679.28
Net Cash Flow
123.47107.5-38.83
Free Cash Flow
-1.04-4.950.61
Free Cash Flow Margin
-1.21%-7.85%1.82%
Free Cash Flow Per Share
-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).