Third Coast Bancshares, Inc.
TCBX
$37.24
$0.110.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.55% | -0.88% | 7.82% | 23.24% | -1.05% |
| Total Depreciation and Amortization | 32.74% | 0.17% | 1.02% | -2.09% | -0.83% |
| Total Amortization of Deferred Charges | -1.92% | 1.96% | -1.92% | 1.96% | 0.00% |
| Total Other Non-Cash Items | 25.43% | -1,236.36% | 83.95% | -40.87% | 61.69% |
| Change in Net Operating Assets | -648.31% | -458.24% | 279.50% | 51.51% | 82.94% |
| Cash from Operations | -774.45% | -72.34% | 49.47% | 32.50% | 388.89% |
| Capital Expenditure | -1,182.92% | -32.33% | -222.48% | 47.35% | 17.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.13% | -88.06% | 57.44% | -552.17% | 75.43% |
| Cash from Investing | 112.53% | -87.64% | 57.16% | -544.76% | 75.22% |
| Total Debt Issued | 300.00% | 150.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -2.94% | -73.39% | 16.14% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.01% | -1.20% | 2.17% | -0.08% |
| Other Financing Activities | -3.98% | 176.63% | 184.20% | 152.18% | -119.60% |
| Cash from Financing | 1.97% | 177.92% | 196.62% | 149.93% | -119.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.56% | 1,335.33% | 101.93% | -129.13% | -160.92% |