Third Coast Bancshares, Inc.
TCBX
$40.58
$0.370.92%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.40% | 56.04% | 47.41% | 42.72% | 39.66% |
| Total Depreciation and Amortization | 38.30% | 71.05% | 110.19% | 152.64% | 2,837.75% |
| Total Amortization of Deferred Charges | -0.49% | 0.49% | 0.49% | 0.49% | -33.12% |
| Total Other Non-Cash Items | -66.32% | -126.93% | -171.13% | -324.75% | -284.52% |
| Change in Net Operating Assets | -195.26% | -384.92% | -222.05% | -237.68% | 259.50% |
| Cash from Operations | -26.33% | 14.56% | -10.71% | -10.08% | 103.07% |
| Capital Expenditure | -36.53% | 46.39% | 17.30% | 48.62% | 77.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.29% | -18.96% | 34.83% | 1.32% | 33.60% |
| Cash from Investing | -37.29% | -18.61% | 34.54% | 1.63% | 33.95% |
| Total Debt Issued | -33.33% | -- | -138.46% | -100.00% | -39.99% |
| Total Debt Repaid | 85.71% | -200.00% | -- | -- | -- |
| Issuance of Common Stock | 464.35% | 561.99% | 356.88% | 1,295.74% | 359.57% |
| Repurchase of Common Stock | -27.03% | -45.95% | -45.95% | -90.91% | -208.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -0.27% | -0.27% | -0.27% | -25.55% |
| Other Financing Activities | 8.87% | -4.94% | -72.83% | -10.53% | -47.55% |
| Cash from Financing | 10.86% | -7.39% | -75.43% | -13.18% | -48.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -817.28% | -855.54% | -190.16% | -88.28% | -123.40% |