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 | 41.35% | 55.12% | 31.08% | 41.74% | 129.02% |
| Total Depreciation and Amortization | 2.15% | 0.09% | 11.33% | 67.98% | 557.09% |
| Total Amortization of Deferred Charges | -1.92% | 0.00% | 0.00% | 0.00% | 1.96% |
| Total Other Non-Cash Items | 62.63% | -48.21% | -64.82% | -104.87% | -228.22% |
| Change in Net Operating Assets | -79.28% | 59.82% | -189.08% | -241.23% | 381.30% |
| Cash from Operations | -5.84% | 90.05% | 11.12% | -120.68% | 618.83% |
| Capital Expenditure | -748.98% | 75.96% | -- | -41.00% | 91.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.23% | -448.06% | 77.66% | -219.20% | 38.88% |
| Cash from Investing | 20.68% | -427.92% | 77.28% | -217.71% | 39.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 193.33% | -- | 198.83% | -- | -- |
| Repurchase of Common Stock | 58.33% | -- | -80.00% | -50.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -1.01% | -0.08% |
| Other Financing Activities | -33.78% | 116.57% | -125.03% | 102.21% | -41.84% |
| Cash from Financing | -30.00% | 115.40% | -124.92% | 98.78% | -45.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.51% | 13.89% | -206.27% | 20.29% | -10.55% |