Third Coast Bancshares, Inc. TCBX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.57% | 34.33% | -8.55% | -0.88% | 7.82% |
| Total Depreciation and Amortization | 0.99% | 8.37% | 32.74% | 0.17% | 1.02% |
| Total Amortization of Deferred Charges | 0.00% | 1.96% | -1.92% | 1.96% | -1.92% |
| Total Other Non-Cash Items | 84.46% | -383.14% | 25.43% | -1,236.36% | 83.95% |
| Change in Net Operating Assets | -118.52% | 185.82% | -648.31% | -458.24% | 279.50% |
| Cash from Operations | -80.17% | 216.19% | -774.45% | -72.34% | 49.47% |
| Capital Expenditure | -93.16% | 93.59% | -1,182.92% | -32.33% | -222.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.44% | -588.45% | 88.13% | -88.06% | 57.44% |
| Cash from Investing | 25.80% | -752.60% | 112.53% | -87.64% | 57.16% |
| Total Debt Issued | -20.00% | -87.50% | 300.00% | 150.00% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -45.24% | 107.12% | -- | -100.00% | -2.94% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11% | 2.17% | 0.00% | -1.01% | -1.20% |
| Other Financing Activities | -50.60% | -42.43% | -3.98% | 176.63% | 184.20% |
| Cash from Financing | -31.15% | -61.00% | 1.97% | 177.92% | 196.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.89% | -108.16% | 329.56% | 1,335.33% | 101.93% |