Third Coast Bancshares, Inc. TCBX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.14% | 30.73% | 35.72% | 39.06% | 42.40% |
| Total Depreciation and Amortization | 30.03% | 19.33% | 8.08% | 2.75% | -34.82% |
| Total Amortization of Deferred Charges | 0.98% | 0.00% | 0.00% | 0.00% | -0.49% |
| Total Other Non-Cash Items | -240.28% | -191.31% | -33.73% | -18.51% | -12.66% |
| Change in Net Operating Assets | -56.52% | -76.66% | -574.05% | -16.17% | -195.26% |
| Cash from Operations | -49.56% | -23.42% | -95.41% | 44.69% | -26.33% |
| Capital Expenditure | -722.16% | -1,077.24% | -623.23% | -51.81% | -36.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.81% | 14.78% | -54.71% | -17.02% | -37.29% |
| Cash from Investing | 16.36% | 22.93% | -41.12% | -17.14% | -37.29% |
| Total Debt Issued | 1,375.00% | -- | 640.00% | -- | -33.33% |
| Total Debt Repaid | -3,900.00% | -566.67% | -- | -- | 85.71% |
| Issuance of Common Stock | 25.92% | 10.69% | -36.45% | 18.75% | 464.35% |
| Repurchase of Common Stock | -253.19% | -185.19% | -185.19% | 23.81% | -27.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.02% | -0.02% | -0.02% | -0.25% |
| Other Financing Activities | 87.15% | 71.80% | 214.64% | -37.63% | 8.87% |
| Cash from Financing | 84.74% | 72.40% | 256.41% | -35.50% | 10.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.67% | 316.35% | 160.36% | -2,664.64% | -817.28% |