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 | -0.88% | 7.82% | 23.24% | -1.05% | 7.50% |
| Total Depreciation and Amortization | 0.17% | 1.02% | -2.09% | -0.83% | 4.13% |
| Total Amortization of Deferred Charges | 1.96% | -1.92% | 1.96% | 0.00% | -1.92% |
| Total Other Non-Cash Items | -1,236.36% | 83.95% | -40.87% | 61.69% | -331.58% |
| Change in Net Operating Assets | -458.24% | 279.50% | 51.51% | 82.94% | -239.52% |
| Cash from Operations | -72.34% | 49.47% | 32.50% | 388.89% | -116.46% |
| Capital Expenditure | -32.33% | -222.48% | 47.35% | 17.65% | -507.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.06% | 57.44% | -552.17% | 75.43% | -15.51% |
| Cash from Investing | -87.64% | 57.16% | -544.76% | 75.22% | -15.86% |
| Total Debt Issued | 150.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 80.00% |
| Issuance of Common Stock | -100.00% | -2.94% | -73.39% | 16.14% | 877.78% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -80.00% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01% | -1.20% | 2.17% | -0.08% | -0.93% |
| Other Financing Activities | 176.63% | 184.20% | 152.18% | -119.60% | 127.84% |
| Cash from Financing | 177.92% | 196.62% | 149.93% | -119.94% | 137.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,335.33% | 101.93% | -129.13% | -160.92% | 810.36% |