Third Coast Bancshares, Inc. (TCBX)
NYSE: TCBX · Real-Time Price · USD
38.27
-0.32 (-0.83%)
At close: Mar 9, 2026, 4:00 PM EDT
38.27
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Third Coast Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 66.29 | 47.67 | 33.4 | 18.66 | 11.42 | Upgrade
|
| Depreciation & Amortization | 4.75 | 4.62 | 3.95 | 2.56 | -0.27 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | 0.21 | 0.15 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.22 | 0.06 | - | 0.35 | 0.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.94 | -4.18 | -2.56 | 0.39 | 0.03 | Upgrade
|
| Total Asset Writedown | 0.01 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 7.59 | 5.7 | 6.32 | 12.2 | 9.92 | Upgrade
|
| Accrued Interest Receivable | -20.65 | -7.65 | -4.39 | -12.71 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 2.35 | Upgrade
|
| Other Operating Activities | -16.08 | -13.47 | -8.61 | -7.69 | -20.38 | Upgrade
|
| Operating Cash Flow | 50.84 | 35.14 | 39.08 | 21.79 | 4.58 | Upgrade
|
| Operating Cash Flow Growth | 44.69% | -10.08% | 79.32% | 375.37% | - | Upgrade
|
| Capital Expenditures | -2.68 | -1.77 | -3.44 | -12.19 | -5.62 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 1.33 | - | Upgrade
|
| Investment in Securities | -182.14 | -203.08 | -0.51 | -164.82 | -3.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -422.54 | -322.26 | -527.6 | -1,034 | -493.6 | Upgrade
|
| Other Investing Activities | -2.84 | 6.17 | 2.01 | -29.9 | 2.29 | Upgrade
|
| Investing Cash Flow | -610.2 | -520.93 | -529.54 | -1,240 | -500.06 | Upgrade
|
| Long-Term Debt Issued | 7 | - | 8 | 110.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8 | - | -50 | -52.88 | Upgrade
|
| Net Debt Issued (Repaid) | 7 | -8 | 8 | 60.07 | -52.88 | Upgrade
|
| Issuance of Common Stock | 0.78 | 0.66 | 0.05 | 1.53 | 164.21 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.04 | -0.02 | - | -0.12 | Upgrade
|
| Preferred Stock Issued | - | - | - | 66.23 | - | Upgrade
|
| Preferred Dividends Paid | -4.75 | -4.75 | -4.74 | -0.22 | - | Upgrade
|
| Total Dividends Paid | -4.75 | -4.75 | -4.74 | -0.22 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 316.39 | 507.35 | 567 | 1,095 | 507.73 | Upgrade
|
| Other Financing Activities | - | -0.07 | - | - | - | Upgrade
|
| Financing Cash Flow | 319.39 | 495.15 | 570.29 | 1,223 | 618.94 | Upgrade
|
| Net Cash Flow | -239.97 | 9.36 | 79.83 | 4.99 | 123.47 | Upgrade
|
| Free Cash Flow | 48.16 | 33.37 | 35.64 | 9.6 | -1.04 | Upgrade
|
| Free Cash Flow Growth | 44.31% | -6.36% | 271.15% | - | - | Upgrade
|
| Free Cash Flow Margin | 23.93% | 20.14% | 25.20% | 8.61% | -1.21% | Upgrade
|
| Free Cash Flow Per Share | 2.75 | 1.95 | 2.11 | 0.70 | -0.13 | Upgrade
|
| Cash Interest Paid | 159.14 | 166.11 | 124.77 | 35.38 | 10.84 | Upgrade
|
| Cash Income Tax Paid | 22.82 | 15.78 | 8.57 | 7.07 | 6.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.