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 | 39.06% | 42.40% | 56.04% | 47.41% | 42.72% |
| Total Depreciation and Amortization | 2.75% | -34.82% | -19.61% | -1.23% | 17.08% |
| Total Amortization of Deferred Charges | 0.00% | -0.49% | 0.49% | 0.49% | 0.49% |
| Total Other Non-Cash Items | -18.51% | -12.66% | -57.13% | -82.75% | -178.80% |
| Change in Net Operating Assets | -16.17% | -195.26% | -384.92% | -222.05% | -237.68% |
| Cash from Operations | 44.69% | -26.33% | 14.56% | -10.71% | -10.08% |
| Capital Expenditure | -51.81% | -36.53% | 46.39% | 17.30% | 48.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.02% | -37.29% | -18.96% | 34.83% | 1.32% |
| Cash from Investing | -17.14% | -37.29% | -18.61% | 34.54% | 1.63% |
| Total Debt Issued | -- | -33.33% | -- | -138.46% | -100.00% |
| Total Debt Repaid | -- | 85.71% | -200.00% | -- | -- |
| Issuance of Common Stock | 18.75% | 464.35% | 561.99% | 356.88% | 1,295.74% |
| Repurchase of Common Stock | 23.81% | -27.03% | -45.95% | -45.95% | -90.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.25% | -0.27% | -0.27% | -0.27% |
| Other Financing Activities | -37.63% | 8.87% | -4.94% | -72.83% | -10.53% |
| Cash from Financing | -35.50% | 10.86% | -7.39% | -75.43% | -13.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,664.64% | -817.28% | -855.54% | -190.16% | -88.28% |