Third Coast Bancshares, Inc.
TCBX
$40.58
$0.370.92%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.82% | 23.24% | -1.05% | 7.50% | 18.33% |
| Total Depreciation and Amortization | 1.02% | -2.09% | -81.72% | 464.86% | -1.02% |
| Total Amortization of Deferred Charges | -1.92% | 1.96% | 0.00% | -1.92% | 0.00% |
| Total Other Non-Cash Items | 83.95% | -40.87% | 80.43% | -744.63% | 36.36% |
| Change in Net Operating Assets | 279.50% | 51.51% | 82.94% | -239.52% | 448.08% |
| Cash from Operations | 49.47% | 32.50% | 388.89% | -116.46% | 201.68% |
| Capital Expenditure | -222.48% | 47.35% | 17.65% | -507.14% | 90.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.44% | -552.17% | 75.43% | -15.51% | -196.14% |
| Cash from Investing | 57.16% | -544.76% | 75.22% | -15.86% | -185.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 80.00% | -150.00% |
| Issuance of Common Stock | -2.94% | -73.39% | 16.14% | 877.78% | -- |
| Repurchase of Common Stock | -- | 100.00% | -80.00% | -25.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20% | 2.17% | -0.08% | -0.93% | -1.20% |
| Other Financing Activities | 184.20% | 152.18% | -119.60% | 127.84% | 171.12% |
| Cash from Financing | 196.62% | 149.93% | -119.94% | 137.08% | 165.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.93% | -129.13% | -160.92% | 810.36% | 106.78% |