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 | 42.72% | 39.66% | 12.34% | 33.74% | 79.01% |
| Total Depreciation and Amortization | 17.08% | 689.56% | 3,579.49% | 2,522.90% | 923.80% |
| Total Amortization of Deferred Charges | 0.49% | -33.12% | -20.23% | 0.00% | 33.12% |
| Total Other Non-Cash Items | -178.80% | -185.51% | -181.22% | -166.82% | -142.57% |
| Change in Net Operating Assets | -237.68% | 259.50% | 184.91% | 264.69% | 200.68% |
| Cash from Operations | -10.08% | 103.07% | 5.95% | 40.28% | 79.32% |
| Capital Expenditure | 48.62% | 77.29% | 70.33% | 74.20% | 71.80% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -43.21% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.32% | 33.60% | 21.80% | 31.73% | 57.18% |
| Cash from Investing | 1.63% | 33.95% | 22.32% | 32.23% | 57.28% |
| Total Debt Issued | -100.00% | -39.99% | 6,500.00% | -56.02% | -92.73% |
| Total Debt Repaid | -- | -- | 88.89% | -- | -- |
| Issuance of Common Stock | 1,295.74% | 359.57% | -81.25% | -81.70% | -96.92% |
| Repurchase of Common Stock | -90.91% | -208.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -25.55% | -82.93% | -233.99% | -2,042.99% |
| Other Financing Activities | -10.53% | -47.55% | -12.29% | -0.99% | -48.23% |
| Cash from Financing | -13.18% | -48.93% | -19.36% | -5.69% | -53.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.28% | -123.40% | 72.94% | 410.24% | 1,500.14% |