Third Coast Bancshares, Inc.
TCBX
$45.49
$0.200.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.29% | 20.45% | 30.33% | 41.35% | 55.12% |
| Total Depreciation and Amortization | 45.57% | 31.53% | -1.74% | 2.15% | 0.09% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.96% | -1.92% | 0.00% |
| Total Other Non-Cash Items | -672.61% | -125.27% | -15.73% | 62.63% | -48.21% |
| Change in Net Operating Assets | 4,229.68% | -2,233.47% | 46.80% | -79.28% | 59.82% |
| Cash from Operations | 223.97% | -469.45% | 258.25% | -5.84% | 90.05% |
| Capital Expenditure | -251.16% | -2,782.65% | -85.04% | -748.98% | 75.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.58% | 38.02% | -28.24% | 21.23% | -448.06% |
| Cash from Investing | 34.29% | 164.92% | -28.45% | 20.68% | -427.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 455.88% | -28.57% | -100.00% | 193.33% | -- |
| Repurchase of Common Stock | -- | -451.85% | 100.00% | 58.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% |
| Other Financing Activities | 334.61% | 493.87% | -19.60% | -33.78% | 116.57% |
| Cash from Financing | 227.82% | 519.74% | -17.94% | -30.00% | 115.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.30% | 372.32% | -61.38% | -75.51% | 13.89% |