Third Coast Bancshares, Inc.
TCBX
$37.19
-$0.49-1.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.90M | 18.06M | 16.75M | 13.59M | 13.73M |
| Total Depreciation and Amortization | 1.19M | 1.19M | 1.17M | 1.20M | 1.21M |
| Total Amortization of Deferred Charges | 52.00K | 51.00K | 52.00K | 51.00K | 51.00K |
| Total Other Non-Cash Items | -6.47M | -484.00K | -3.02M | -2.14M | -5.59M |
| Change in Net Operating Assets | -6.93M | 1.94M | -1.08M | -2.22M | -13.03M |
| Cash from Operations | 5.74M | 20.75M | 13.88M | 10.48M | -3.63M |
| Capital Expenditure | -1.10M | -832.00K | -258.00K | -490.00K | -595.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.37M | -108.67M | -255.33M | -39.15M | -159.37M |
| Cash from Investing | -205.47M | -109.50M | -255.58M | -39.64M | -159.96M |
| Total Debt Issued | 5.00M | 2.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.00M |
| Issuance of Common Stock | 0.00 | 132.00K | 136.00K | 511.00K | 440.00K |
| Repurchase of Common Stock | 0.00 | -5.00K | 0.00 | -27.00K | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20M | -1.19M | -1.17M | -1.20M | -1.20M |
| Other Financing Activities | 254.15M | 91.87M | 32.33M | -61.96M | 316.10M |
| Cash from Financing | 257.95M | 92.81M | 31.29M | -62.67M | 314.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.22M | 4.06M | -210.41M | -91.83M | 150.75M |