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 | 47.41% | 42.72% | 39.66% | 12.34% | 33.74% |
| Total Depreciation and Amortization | 27.20% | 51.67% | 1,237.75% | 5,329.49% | 3,564.89% |
| Total Amortization of Deferred Charges | 0.49% | 0.49% | -33.12% | -20.23% | 0.00% |
| Total Other Non-Cash Items | -105.30% | -216.04% | -210.77% | -205.99% | -186.28% |
| Change in Net Operating Assets | -222.05% | -237.68% | 259.50% | 184.91% | 264.69% |
| Cash from Operations | -10.71% | -10.08% | 103.07% | 5.95% | 40.28% |
| Capital Expenditure | 17.30% | 48.62% | 77.29% | 70.33% | 74.20% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -100.00% | -100.00% | -43.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.83% | 1.32% | 33.60% | 21.80% | 31.73% |
| Cash from Investing | 34.54% | 1.63% | 33.95% | 22.32% | 32.23% |
| Total Debt Issued | -138.46% | -100.00% | -39.99% | 6,500.00% | -56.02% |
| Total Debt Repaid | -- | -- | -- | 88.89% | -- |
| Issuance of Common Stock | 356.88% | 1,295.74% | 359.57% | -81.25% | -81.70% |
| Repurchase of Common Stock | -45.95% | -90.91% | -208.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -0.27% | -25.55% | -82.93% | -233.99% |
| Other Financing Activities | -72.83% | -10.53% | -47.55% | -12.29% | -0.99% |
| Cash from Financing | -75.43% | -13.18% | -48.93% | -19.36% | -5.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.16% | -88.28% | -123.40% | 72.94% | 410.24% |