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 | 50.89M | 47.67M | 43.63M | 36.43M | 34.53M |
| Total Depreciation and Amortization | 6.11M | 5.99M | 3.33M | 4.08M | 4.80M |
| Total Amortization of Deferred Charges | 206.00K | 206.00K | 206.00K | 205.00K | 205.00K |
| Total Other Non-Cash Items | -12.43M | -11.58M | -5.98M | -5.84M | -6.05M |
| Change in Net Operating Assets | -8.60M | -7.14M | 15.11M | 2.45M | 7.04M |
| Cash from Operations | 36.18M | 35.14M | 56.29M | 37.33M | 40.52M |
| Capital Expenditure | -2.26M | -1.77M | -1.59M | -2.69M | -2.73M |
| Sale of Property, Plant, and Equipment | -753.00K | 0.00 | 0.00 | 0.00 | 753.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.06M | -519.16M | -409.72M | -497.47M | -587.82M |
| Cash from Investing | -386.07M | -520.93M | -411.32M | -500.16M | -589.79M |
| Total Debt Issued | -5.00M | 0.00 | 3.00M | 8.00M | 13.00M |
| Total Debt Repaid | -8.00M | -8.00M | -7.00M | -2.00M | -- |
| Issuance of Common Stock | 996.00K | 656.00K | 216.00K | 171.00K | 218.00K |
| Repurchase of Common Stock | -54.00K | -42.00K | -37.00K | -37.00K | -37.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75M | -4.75M | -4.74M | -4.74M | -4.74M |
| Other Financing Activities | 197.81M | 507.29M | 347.51M | 447.31M | 728.14M |
| Cash from Financing | 181.00M | 495.15M | 338.95M | 448.71M | 736.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.89M | 9.36M | -16.07M | -14.12M | 187.32M |