Third Coast Bancshares, Inc. TCBX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.24% | 31.29% | 20.45% | 30.33% | 41.35% |
| Total Depreciation and Amortization | 45.53% | 45.57% | 31.53% | -1.74% | 2.15% |
| Total Amortization of Deferred Charges | 1.96% | 0.00% | 0.00% | 1.96% | -1.92% |
| Total Other Non-Cash Items | -648.14% | -672.61% | -125.27% | -15.73% | 62.63% |
| Change in Net Operating Assets | -526.10% | 4,229.68% | -2,233.47% | 46.80% | -79.28% |
| Cash from Operations | -57.02% | 223.97% | -469.45% | 258.25% | -5.84% |
| Capital Expenditure | -110.34% | -251.16% | -2,782.65% | -85.04% | -748.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.07% | 34.58% | 38.02% | -28.24% | 21.23% |
| Cash from Investing | -13.81% | 34.29% | 164.92% | -28.45% | 20.68% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 213.64% | 455.88% | -28.57% | -100.00% | 193.33% |
| Repurchase of Common Stock | -240.00% | -- | -451.85% | 100.00% | 58.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | 0.00% | 0.00% | -0.08% | 0.00% |
| Other Financing Activities | -24.45% | 334.61% | 493.87% | -19.60% | -33.78% |
| Cash from Financing | -23.91% | 227.82% | 519.74% | -17.94% | -30.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,211.51% | 90.30% | 372.32% | -61.38% | -75.51% |