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 | 74.31M | 69.07M | 66.29M | 62.13M | 56.84M |
| Total Depreciation and Amortization | 5.66M | 5.13M | 4.75M | 4.77M | 4.74M |
| Total Amortization of Deferred Charges | 206.00K | 206.00K | 206.00K | 205.00K | 206.00K |
| Total Other Non-Cash Items | -35.08M | -14.79M | -12.11M | -11.23M | -12.04M |
| Change in Net Operating Assets | -12.35M | -57.95M | -8.30M | -14.40M | -6.99M |
| Cash from Operations | 32.75M | 1.66M | 50.84M | 41.47M | 42.76M |
| Capital Expenditure | -16.96M | -16.32M | -2.68M | -2.18M | -1.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.13M | 64.13M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -504.35M | -592.63M | -607.52M | -562.51M | -591.80M |
| Cash from Investing | -457.19M | -544.82M | -610.20M | -564.69M | -593.24M |
| Total Debt Issued | 29.50M | 27.00M | 7.00M | 2.00M | -- |
| Total Debt Repaid | -40.00M | -- | -- | -1.00M | -6.00M |
| Issuance of Common Stock | 1.25M | 633.00K | 779.00K | 1.22M | 1.13M |
| Repurchase of Common Stock | -154.00K | -154.00K | -32.00K | -47.00K | -54.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75M | -4.75M | -4.75M | -4.75M | -4.75M |
| Other Financing Activities | 730.54M | 622.37M | 316.39M | 378.35M | 425.21M |
| Cash from Financing | 716.38M | 645.10M | 319.39M | 375.77M | 415.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.94M | 101.94M | -239.97M | -147.44M | -134.94M |