B
Third Coast Bancshares, Inc. TCBX
$40.02 $0.030.08% NASDAQ
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Avg Vol (90D)
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--
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 16.75M 13.59M 13.73M 12.78M 10.80M
Total Depreciation and Amortization 1.17M 1.20M 6.56M -1.00M 1.17M
Total Amortization of Deferred Charges 52.00K 51.00K 51.00K 52.00K 52.00K
Total Other Non-Cash Items -3.02M -2.14M -10.94M 868.00K -2.04M
Change in Net Operating Assets -1.08M -2.22M -13.03M 9.34M -2.68M
Cash from Operations 13.88M 10.48M -3.63M 22.03M 7.30M
Capital Expenditure -258.00K -490.00K -595.00K -98.00K -1.07M
Sale of Property, Plant, and Equipment -- -- -- -- -753.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -255.33M -39.15M -159.37M -137.96M -46.59M
Cash from Investing -255.58M -39.64M -159.96M -138.06M -48.41M
Total Debt Issued -- -- -- -- -5.00M
Total Debt Repaid -- -- -1.00M -5.00M -2.00M
Issuance of Common Stock 136.00K 511.00K 440.00K 45.00K 0.00
Repurchase of Common Stock 0.00 -27.00K -15.00K -12.00K 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.17M -1.20M -1.20M -1.19M -1.17M
Other Financing Activities 32.33M -61.96M 316.10M 138.74M -195.08M
Cash from Financing 31.29M -62.67M 314.33M 132.59M -203.25M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -210.41M -91.83M 150.75M 16.56M -244.36M