Third Coast Bancshares, Inc. TCBX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.00M | 21.99M | 16.37M | 17.90M | 18.06M |
| Total Depreciation and Amortization | 1.73M | 1.71M | 1.58M | 1.19M | 1.19M |
| Total Amortization of Deferred Charges | 52.00K | 52.00K | 51.00K | 52.00K | 51.00K |
| Total Other Non-Cash Items | -3.62M | -23.30M | -4.82M | -6.47M | -484.00K |
| Change in Net Operating Assets | -8.25M | 44.52M | -51.87M | -6.93M | 1.94M |
| Cash from Operations | 8.92M | 44.96M | -38.70M | 5.74M | 20.75M |
| Capital Expenditure | -1.75M | -906.00K | -14.13M | -1.10M | -832.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 64.13M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.87M | -167.05M | -24.26M | -204.37M | -108.67M |
| Cash from Investing | -124.62M | -167.95M | 25.74M | -205.47M | -109.50M |
| Total Debt Issued | 2.00M | 2.50M | 20.00M | 5.00M | 2.00M |
| Total Debt Repaid | 0.00 | -40.00M | -- | -- | -- |
| Issuance of Common Stock | 414.00K | 756.00K | 365.00K | 0.00 | 132.00K |
| Repurchase of Common Stock | -17.00K | 0.00 | -149.00K | 0.00 | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18M | -1.17M | -1.20M | -1.20M | -1.19M |
| Other Financing Activities | 69.41M | 140.49M | 244.02M | 254.15M | 91.87M |
| Cash from Financing | 70.62M | 102.58M | 263.04M | 257.95M | 92.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.08M | -20.41M | 250.08M | 58.22M | 4.06M |