Third Coast Bancshares Inc (TCBX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,291 | 48,393 | 30,336 | 13,589 | 47,671 |
| Depreciation Amortization | -17,557 | -9,767 | -6,589 | -2,087 | -7,072 |
| Income taxes - deferred | 3,290 | 2,764 | 1,189 | 718 | -3,169 |
| Other Working Capital | -7,766 | -720 | -2,646 | -1,780 | -7,275 |
| Loans | -74 | -74 | -74 | -30 | -30 |
| Other Operating Activity | 6,653 | 4,503 | 2,138 | 65 | 5,011 |
| Operating Cash Flow | $50,837 | $45,099 | $24,354 | $10,475 | $35,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,681 | -1,580 | -611 | -490 | -1,766 |
| Purchase Of Investment | -5,425,564 | -5,361,101 | -256,680 | -31,683 | -4,278,525 |
| Sale Of Investment | 5,243,424 | 5,160,291 | 81,792 | 23,700 | 4,075,450 |
| Net Loans | -422,538 | -199,496 | -116,230 | -26,713 | -322,255 |
| Other Investing Activity | -2,838 | -2,840 | -3,494 | -4,454 | 6,167 |
| Investing Cash Flow | $-610,197 | $-404,726 | $-295,223 | $-39,640 | $-520,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 2,000 | N/A | N/A | -8,000 |
| Common Stock Issued | 779 | 779 | 647 | 511 | 656 |
| Dividend Paid | -4,750 | -3,553 | -2,368 | -1,197 | -4,749 |
| Other Financing Activity | -32 | -32 | -27 | -27 | -107 |
| Financing Cash Flow | $319,387 | $61,437 | $-31,377 | $-62,668 | $495,150 |
| Beginning Cash Position | 421,202 | 421,202 | 421,202 | 421,202 | 411,845 |
| End Cash Position | 181,229 | 123,012 | 118,956 | 329,369 | 421,202 |
| Net Cash Flow | $-239,973 | $-298,190 | $-302,246 | $-91,833 | $9,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,837 | 45,099 | 24,354 | 10,475 | 35,136 |
| Capital Expenditure | -2,681 | -1,580 | -748 | -490 | -1,766 |
| Free Cash Flow | 48,156 | 43,519 | 23,606 | 9,985 | 33,370 |