Third Coast Bancshares, Inc.
TCBX
$28.78
-$0.37-1.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.50% | 18.33% | 4.14% | 7.00% | 73.70% |
| Total Depreciation and Amortization | 754.49% | -54.63% | -125.00% | -107.38% | 1,637.01% |
| Total Amortization of Deferred Charges | -1.92% | 0.00% | 1.96% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -1,360.14% | 505.61% | -424.24% | 101.24% | -628.61% |
| Change in Net Operating Assets | -239.52% | 448.08% | -248.89% | -108.34% | 377.89% |
| Cash from Operations | -116.46% | 201.68% | -22.53% | -46.23% | 471.97% |
| Capital Expenditure | -507.14% | 90.87% | -- | -- | 64.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.51% | -196.14% | 73.42% | -251.02% | 77.88% |
| Cash from Investing | -15.86% | -185.17% | 72.26% | -246.58% | 77.81% |
| Total Debt Issued | -- | -- | -200.00% | 66.67% | -40.00% |
| Total Debt Repaid | 80.00% | -150.00% | -- | -- | -- |
| Issuance of Common Stock | 877.78% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -25.00% | -- | 100.00% | -50.00% | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.93% | -1.20% | 2.17% | -1.10% | 0.00% |
| Other Financing Activities | 127.84% | 171.12% | -178.81% | 58.34% | -34.47% |
| Cash from Financing | 137.08% | 165.23% | -180.82% | 59.03% | -34.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 810.36% | 106.78% | -382.78% | -31.04% | 576.98% |