Third Coast Bancshares, Inc. (TCBX)
NASDAQ: TCBX · Real-Time Price · USD
35.94
-0.65 (-1.78%)
At close: Jul 18, 2025, 4:00 PM
35.94
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:06 PM EDT

Third Coast Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
50.8947.6733.418.6611.4212.12
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Depreciation & Amortization
4.744.623.952.56-0.270.08
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Other Amortization
0.210.210.210.15--
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Gain (Loss) on Sale of Assets
-0.3--0.350.340.01
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Gain (Loss) on Sale of Investments
-0.12-1.52-0.580.40.030.06
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Total Asset Writedown
0.060.06---0.01
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Provision for Credit Losses
4.595.76.3212.29.927.55
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Accrued Interest Receivable
-9.11-7.65-4.39-12.710.75-9.7
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Change in Other Net Operating Assets
----2.35-1.16
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Other Operating Activities
-16.93-16.12-10.59-7.7-20.38-12.29
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Operating Cash Flow
36.1835.1439.0821.794.58-3.65
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Operating Cash Flow Growth
-10.71%-10.08%79.32%375.37%--
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Capital Expenditures
-2.26-1.77-3.44-12.19-5.62-1.35
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Sale of Property, Plant and Equipment
-0.75--1.33-0.06
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Cash Acquisitions
-----16.11
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Investment in Securities
-141.95-203.08-0.51-164.82-3.13-22.18
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-242.83-322.26-527.6-1,034-493.6-482.41
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Other Investing Activities
1.716.172.01-29.92.29-10.23
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Investing Cash Flow
-386.07-520.93-529.54-1,240-500.06-500.01
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Long-Term Debt Issued
--8110.07-45
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Long-Term Debt Repaid
--8--50-52.88-1.5
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Net Debt Issued (Repaid)
-13-8860.07-52.8843.5
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Issuance of Common Stock
10.660.051.53164.210.92
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Repurchase of Common Stock
-0.05-0.04-0.02--0.12-0.04
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Preferred Stock Issued
---66.23--
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Preferred Dividends Paid
-4.75-4.75-4.74-0.22--
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Total Dividends Paid
-4.75-4.75-4.74-0.22--
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Net Increase (Decrease) in Deposit Accounts
197.87507.355671,095507.73566.77
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Other Financing Activities
-0.07-0.07----
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Financing Cash Flow
181495.15570.291,223618.94611.16
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Net Cash Flow
-168.899.3679.834.99123.47107.5
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Free Cash Flow
33.9333.3735.649.6-1.04-5.01
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Free Cash Flow Growth
-10.23%-6.36%271.15%---
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Free Cash Flow Margin
19.70%20.14%25.20%8.61%-1.21%-7.95%
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Free Cash Flow Per Share
1.971.952.110.70-0.13-0.79
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Cash Interest Paid
161.65166.11124.7735.3810.8414.89
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Cash Income Tax Paid
16.0615.788.577.076.232.66
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q