Third Coast Bancshares, Inc.
TCBX
$37.24
$0.110.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.72% | 39.06% | 42.40% | 56.04% | 47.41% |
| Total Depreciation and Amortization | 8.08% | 2.75% | -34.82% | -19.61% | -1.23% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -0.49% | 0.49% | 0.49% |
| Total Other Non-Cash Items | -33.73% | -18.51% | -12.66% | -57.13% | -82.75% |
| Change in Net Operating Assets | -574.05% | -16.17% | -195.26% | -384.92% | -222.05% |
| Cash from Operations | -95.41% | 44.69% | -26.33% | 14.56% | -10.71% |
| Capital Expenditure | -623.23% | -51.81% | -36.53% | 46.39% | 17.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.71% | -17.02% | -37.29% | -18.96% | 34.83% |
| Cash from Investing | -41.12% | -17.14% | -37.29% | -18.61% | 34.54% |
| Total Debt Issued | 640.00% | -- | -33.33% | -- | -138.46% |
| Total Debt Repaid | -- | -- | 85.71% | -200.00% | -- |
| Issuance of Common Stock | -36.45% | 18.75% | 464.35% | 561.99% | 356.88% |
| Repurchase of Common Stock | -185.19% | 23.81% | -27.03% | -45.95% | -45.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.02% | -0.25% | -0.27% | -0.27% |
| Other Financing Activities | 214.64% | -37.63% | 8.87% | -4.94% | -72.83% |
| Cash from Financing | 256.41% | -35.50% | 10.86% | -7.39% | -75.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.36% | -2,664.64% | -817.28% | -855.54% | -190.16% |