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 | -1.05% | 7.50% | 18.33% | 4.14% | 7.00% |
| Total Depreciation and Amortization | -81.72% | 754.49% | -54.63% | -160.17% | -72.41% |
| Total Amortization of Deferred Charges | 0.00% | -1.92% | 0.00% | 1.96% | 0.00% |
| Total Other Non-Cash Items | 80.43% | -1,360.14% | 505.61% | 83.53% | 75.67% |
| Change in Net Operating Assets | 82.94% | -239.52% | 448.08% | -248.89% | -108.34% |
| Cash from Operations | 388.89% | -116.46% | 201.68% | -22.53% | -46.23% |
| Capital Expenditure | 17.65% | -507.14% | 90.87% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.43% | -15.51% | -196.14% | 73.42% | -251.02% |
| Cash from Investing | 75.22% | -15.86% | -185.17% | 72.26% | -246.58% |
| Total Debt Issued | -- | -- | -- | -200.00% | 66.67% |
| Total Debt Repaid | -- | 80.00% | -150.00% | -- | -- |
| Issuance of Common Stock | 16.14% | 877.78% | -- | -100.00% | -- |
| Repurchase of Common Stock | -80.00% | -25.00% | -- | 100.00% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.93% | -1.20% | 2.17% | -1.10% |
| Other Financing Activities | -119.60% | 127.84% | 171.12% | -178.81% | 58.34% |
| Cash from Financing | -119.94% | 137.08% | 165.23% | -180.82% | 59.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.92% | 810.36% | 106.78% | -382.78% | -31.04% |