Third Coast Bancshares Inc (TCBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,671 | 33,401 | 18,659 | 11,424 | 12,115 |
| Depreciation Amortization | -7,072 | -2,339 | -334 | -416 | 138 |
| Income taxes - deferred | -3,169 | -2,891 | -1,250 | -380 | -1,708 |
| Other Working Capital | -7,275 | 5,562 | -5,758 | 2,846 | -11,464 |
| Loans | -30 | -440 | -950 | 1,760 | -1,429 |
| Other Operating Activity | 5,011 | 5,782 | 11,424 | -10,650 | -1,306 |
| Operating Cash Flow | $35,136 | $39,075 | $21,791 | $4,584 | $-3,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,766 | -3,437 | -10,863 | -5,620 | -1,295 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 16,112 |
| Purchase Of Investment | -4,278,525 | -3,116,566 | -2,159,106 | -1,997,002 | -1,923,756 |
| Sale Of Investment | 4,075,450 | 3,116,061 | 1,994,282 | 1,993,869 | 1,901,573 |
| Net Loans | -322,255 | -527,600 | -1,033,947 | -493,601 | -482,413 |
| Other Investing Activity | 6,167 | 2,007 | -29,896 | 2,292 | -10,230 |
| Investing Cash Flow | $-520,929 | $-529,535 | $-1,239,530 | $-500,062 | $-500,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,000 | 8,000 | 110,069 | -32,875 | 43,500 |
| Debt Repayment | N/A | N/A | -50,000 | -20,000 | N/A |
| Common Stock Issued | 656 | 47 | 1,528 | 164,213 | 922 |
| Common Stock Repurchased | N/A | N/A | N/A | -121 | -38 |
| Dividend Paid | -4,749 | -4,736 | -221 | N/A | N/A |
| Other Financing Activity | -107 | -22 | 66,225 | 0 | 0 |
| Financing Cash Flow | $495,150 | $570,291 | $1,222,728 | $618,943 | $611,158 |
| Beginning Cash Position | 411,845 | 332,014 | 327,025 | 203,560 | 96,065 |
| End Cash Position | 421,202 | 411,845 | 332,014 | 327,025 | 203,560 |
| Net Cash Flow | $9,357 | $79,831 | $4,989 | $123,465 | $107,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,136 | 39,075 | 21,791 | 4,584 | -3,654 |
| Capital Expenditure | -1,766 | -3,437 | -12,189 | -5,620 | -1,354 |
| Free Cash Flow | 33,370 | 35,638 | 9,602 | -1,036 | -5,008 |