Third Coast Bancshares, Inc.
TCBX
$37.19
-$0.49-1.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.29M | 62.13M | 56.84M | 50.89M | 47.67M |
| Total Depreciation and Amortization | 4.75M | 4.77M | 4.74M | 4.74M | 4.62M |
| Total Amortization of Deferred Charges | 206.00K | 205.00K | 206.00K | 206.00K | 206.00K |
| Total Other Non-Cash Items | -12.11M | -11.23M | -12.04M | -11.06M | -10.22M |
| Change in Net Operating Assets | -8.30M | -14.40M | -6.99M | -8.60M | -7.14M |
| Cash from Operations | 50.84M | 41.47M | 42.76M | 36.18M | 35.14M |
| Capital Expenditure | -2.68M | -2.18M | -1.44M | -2.26M | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -753.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -607.52M | -562.51M | -591.80M | -383.06M | -519.16M |
| Cash from Investing | -610.20M | -564.69M | -593.24M | -386.07M | -520.93M |
| Total Debt Issued | 7.00M | 2.00M | -- | -5.00M | 0.00 |
| Total Debt Repaid | -- | -1.00M | -6.00M | -8.00M | -8.00M |
| Issuance of Common Stock | 779.00K | 1.22M | 1.13M | 996.00K | 656.00K |
| Repurchase of Common Stock | -32.00K | -47.00K | -54.00K | -54.00K | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75M | -4.75M | -4.75M | -4.75M | -4.75M |
| Other Financing Activities | 316.39M | 378.35M | 425.21M | 197.81M | 507.29M |
| Cash from Financing | 319.39M | 375.77M | 415.54M | 181.00M | 495.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.97M | -147.44M | -134.94M | -168.89M | 9.36M |