Third Coast Bancshares, Inc.
TCBX
$40.01
$0.020.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.84M | 50.89M | 47.67M | 43.63M | 36.43M |
| Total Depreciation and Amortization | 7.93M | 7.93M | 7.81M | 5.15M | 5.90M |
| Total Amortization of Deferred Charges | 206.00K | 206.00K | 206.00K | 206.00K | 205.00K |
| Total Other Non-Cash Items | -15.23M | -14.25M | -13.40M | -7.81M | -7.66M |
| Change in Net Operating Assets | -6.99M | -8.60M | -7.14M | 15.11M | 2.45M |
| Cash from Operations | 42.76M | 36.18M | 35.14M | 56.29M | 37.33M |
| Capital Expenditure | -1.44M | -2.26M | -1.77M | -1.59M | -2.69M |
| Sale of Property, Plant, and Equipment | -- | -753.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -591.80M | -383.06M | -519.16M | -409.72M | -497.47M |
| Cash from Investing | -593.24M | -386.07M | -520.93M | -411.32M | -500.16M |
| Total Debt Issued | -- | -5.00M | 0.00 | 3.00M | 8.00M |
| Total Debt Repaid | -6.00M | -8.00M | -8.00M | -7.00M | -2.00M |
| Issuance of Common Stock | 1.13M | 996.00K | 656.00K | 216.00K | 171.00K |
| Repurchase of Common Stock | -54.00K | -54.00K | -42.00K | -37.00K | -37.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75M | -4.75M | -4.75M | -4.74M | -4.74M |
| Other Financing Activities | 425.21M | 197.81M | 507.29M | 347.51M | 447.31M |
| Cash from Financing | 415.54M | 181.00M | 495.15M | 338.95M | 448.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.94M | -168.89M | 9.36M | -16.07M | -14.12M |