Third Coast Bancshares, Inc. TCBX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.26M | 74.31M | 69.07M | 66.29M | 62.13M |
| Total Depreciation and Amortization | 6.20M | 5.66M | 5.13M | 4.75M | 4.77M |
| Total Amortization of Deferred Charges | 207.00K | 206.00K | 206.00K | 206.00K | 205.00K |
| Total Other Non-Cash Items | -38.21M | -35.08M | -14.79M | -12.11M | -11.23M |
| Change in Net Operating Assets | -22.53M | -12.35M | -57.95M | -8.30M | -14.40M |
| Cash from Operations | 20.92M | 32.75M | 1.66M | 50.84M | 41.47M |
| Capital Expenditure | -17.88M | -16.96M | -16.32M | -2.68M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.13M | 64.13M | 64.13M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -518.55M | -504.35M | -592.63M | -607.52M | -562.51M |
| Cash from Investing | -472.31M | -457.19M | -544.82M | -610.20M | -564.69M |
| Total Debt Issued | 29.50M | 29.50M | 27.00M | 7.00M | 2.00M |
| Total Debt Repaid | -40.00M | -40.00M | -- | -- | -1.00M |
| Issuance of Common Stock | 1.54M | 1.25M | 633.00K | 779.00K | 1.22M |
| Repurchase of Common Stock | -166.00K | -154.00K | -154.00K | -32.00K | -47.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75M | -4.75M | -4.75M | -4.75M | -4.75M |
| Other Financing Activities | 708.07M | 730.54M | 622.37M | 316.39M | 378.35M |
| Cash from Financing | 694.19M | 716.38M | 645.10M | 319.39M | 375.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.80M | 291.94M | 101.94M | -239.97M | -147.44M |