Third Coast Bancshares, Inc.
TCBX
$36.35
-$1.30-3.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.59M | 13.73M | 12.78M | 10.80M | 10.37M |
| Total Depreciation and Amortization | 1.20M | 6.56M | -1.00M | -648.00K | 1.08M |
| Total Amortization of Deferred Charges | 51.00K | 51.00K | 52.00K | 52.00K | 51.00K |
| Total Other Non-Cash Items | -2.14M | -10.94M | 868.00K | -214.00K | -1.30M |
| Change in Net Operating Assets | -2.22M | -13.03M | 9.34M | -2.68M | -769.00K |
| Cash from Operations | 10.48M | -3.63M | 22.03M | 7.30M | 9.43M |
| Capital Expenditure | -490.00K | -595.00K | -98.00K | -1.07M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -753.00K | 753.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.15M | -159.37M | -137.96M | -46.59M | -175.25M |
| Cash from Investing | -39.64M | -159.96M | -138.06M | -48.41M | -174.50M |
| Total Debt Issued | -- | -- | -- | -5.00M | 5.00M |
| Total Debt Repaid | -- | -1.00M | -5.00M | -2.00M | -- |
| Issuance of Common Stock | 511.00K | 440.00K | 45.00K | 0.00 | 171.00K |
| Repurchase of Common Stock | -27.00K | -15.00K | -12.00K | 0.00 | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20M | -1.20M | -1.19M | -1.17M | -1.20M |
| Other Financing Activities | -61.96M | 316.10M | 138.74M | -195.08M | 247.53M |
| Cash from Financing | -62.67M | 314.33M | 132.59M | -203.25M | 251.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.83M | 150.75M | 16.56M | -244.36M | 86.42M |