Skip to main content
logo
Third Coast Bancshares, Inc. (TCBX)
NYSE: TCBX · Real-Time Price · USD
43.36
+0.49 (1.14%)
Oct 2, 2026, 4:00 PM EDT - Market closed

Third Coast Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
74.3169.0766.2962.1356.8450.8947.6743.6336.4334.5333.431.2432.4325.8218.6611.497.18.4211.4213.6
Depreciation & Amortization
5.665.134.754.774.744.744.627.325.94.83.950.25-0.080.132.56-1.53-0.79-0.74-0.277.53
Other Amortization
0.210.210.210.210.210.210.210.210.210.210.210.310.260.210.15-----
Gain (Loss) on Sale of Assets
-0.090.08-0.22-0.21-0.12-0.240.06------0.350.350.350.35-0.030.340.36
Gain (Loss) on Sale of Investments
-7.91-6.54-4.94-1.62-3.63-3.54-4.18-0.08-1.96-1.8-2.56-0.79-0.180.420.390.280.220.040.030.04
Total Asset Writedown
0.030.010.010.070.01---------------0
Provision for Credit Losses
7.667.727.596.54.824.595.75.657.186.686.327.177.459.412.216.3515.7712.429.928.82
Accrued Interest Receivable
-17.86-31.84-20.65-11-1.23-9.11-7.65-5.73-14.97-10.29-4.39-11.61-8.94-14.14-12.71-7.71-2.394.230.750.66
Change in Other Net Operating Assets
---------------0002.350.44
Other Operating Activities
-33.32-17.71-16.08-17.51-14.7-13.52-13.47-16.91-14.07-12.08-8.61-2.17-2.34-3.57-7.69-8.49-11.97-14.2-20.38-30.05
Operating Cash Flow
32.751.6650.8441.4742.7636.1835.1456.2937.3340.5239.0827.7235.2328.8921.7917.19.452.884.584.84
Operating Cash Flow Growth (YoY)
-23.42%-95.41%44.69%-26.33%14.56%-10.71%-10.08%103.07%5.95%40.28%79.32%62.12%272.73%902.01%375.37%253.28%----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-16.96-16.32-2.68-2.18-1.44-2.26-1.77-1.59-2.69-2.73-3.44-7.02-9.06-10.57-12.19-9.35-9.06-7.55-5.62-4.76
Sale of Property, Plant and Equipment
------0.75---0.75-1.331.331.331.33----0.03
Cash Acquisitions
64.1364.13-----------------0
Investment in Securities
39.3-156.79-182.14-285.88-268.84-141.95-203.08-89.59-82.02-63.8-0.51-33.79-50.45-66.46-164.82-156.54-141.38-108.14-3.13-20.16
Net Decrease (Increase) in Loans Originated / Sold - Investing
-544.17-437.46-422.54-274.55-320.36-242.83-322.26-325.55-420.86-529.02-527.6-583.96-581.46-761.67-1,034-1,354-1,188-741.56-493.6-2.67
Other Investing Activities
0.521.62-2.84-2.08-2.61.716.175.415.415.012.010.68-4.22-32.91-29.9-28.57-23.660.842.29-7.71
Investing Cash Flow
-457.19-544.82-610.2-564.69-593.24-386.07-520.93-411.32-500.16-589.79-529.54-622.76-643.85-870.28-1,240-1,548-1,362-856.41-500.06-35.27

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--7-------8---110.07-----
Total Debt Issued
29.52772--5-381385-0.1329.56110.07110.07110.1980.51-10
Long-Term Debt Repaid
-------8--------50----52.88-
Total Debt Repaid
-40---1-6-8-8-7-2----18-50-50-50.25-64.5-32.5-52.88-53
Net Debt Issued (Repaid)
-10.52771-6-13-8-461385-18.13-20.4460.0759.8245.6948.01-52.88-43
Issuance of Common Stock
1.250.630.781.221.1310.660.220.170.220.050.050.911.191.5393.79158.4163.78164.2172.47
Repurchase of Common Stock
-0.15-0.15-0.03-0.05-0.05-0.05-0.04-0.04-0.04-0.04-0.02-0.01----0.12-0.12-0.12-0.12-
Preferred Stock Issued
------------66.2366.2366.2366.27----
Preferred Share Repurchases
------------0.05--------
Preferred Dividends Paid
-4.75-4.75-4.75-4.75-4.75-4.75-4.75-4.74-4.74-4.74-4.74-3.77-2.59-1.42-0.22-----
Total Dividends Paid
-4.75-4.75-4.75-4.75-4.75-4.75-4.75-4.74-4.74-4.74-4.74-3.77-2.59-1.42-0.22-----
Net Increase (Decrease) in Deposit Accounts
730.54622.37316.39378.3425.28197.87507.35347.62447.31728.14567662.51510.02735.451,0951,1691,115774.33507.73258.38
Other Financing Activities
---0.04-0.07-0.07-0.07-0.11------------
Financing Cash Flow
716.38645.1319.39375.77415.54181495.15338.95448.71736.59570.29663.72556.44781.011,2231,3881,319985.99618.94287.85

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
291.94101.94-239.97-147.44-134.94-168.899.36-16.07-14.12187.3279.8368.68-52.18-60.384.99-142.74-33.57132.47123.47257.42

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
15.78-14.6548.1639.341.3233.9333.3754.734.6437.835.6420.7126.1718.319.67.750.39-4.66-1.040.08
Free Cash Flow Growth (YoY)
-61.80%-44.31%-28.16%19.29%-10.23%-6.36%164.18%32.36%106.37%271.15%167.14%6576.02%--9996.13%----
Free Cash Flow Margin
6.89%-6.88%23.93%20.44%22.66%19.70%20.14%34.42%22.85%25.76%25.20%15.34%19.91%14.99%8.61%7.74%0.44%-5.39%-1.21%0.10%
Free Cash Flow Per Share
0.85-0.822.752.252.381.971.953.222.042.232.111.291.711.260.700.590.03-0.47-0.130.01

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
171.83164.42159.14161.14160.67161.65166.11162.27154.87140.98124.77104.8982.4758.8235.3818.089.979.6410.8412.09
Cash Income Tax Paid
38.9137.9422.8221.2615.5116.3315.785.567.98.578.578.037.197.077.075.253.784.536.236.51
SEC Filings: 10-K · 10-Q