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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,393 | 30,336 | 13,589 | 47,671 | 33,938 |
| Depreciation Amortization | -9,767 | -6,589 | -2,087 | -7,072 | -4,704 |
| Income taxes - deferred | 2,764 | 1,189 | 718 | -3,169 | -1,252 |
| Other Working Capital | -720 | -2,646 | -1,780 | -7,275 | 6,613 |
| Loans | -74 | -74 | -30 | -30 | -30 |
| Other Operating Activity | 4,503 | 2,138 | 65 | 5,011 | 4,197 |
| Operating Cash Flow | $45,099 | $24,354 | $10,475 | $35,136 | $38,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,580 | -611 | -490 | -1,766 | -1,171 |
| Purchase Of Investment | -5,361,101 | -256,680 | -31,683 | -4,278,525 | -2,559,762 |
| Sale Of Investment | 5,160,291 | 81,792 | 23,700 | 4,075,450 | 2,441,753 |
| Net Loans | -199,496 | -116,230 | -26,713 | -322,255 | -247,201 |
| Other Investing Activity | -2,840 | -3,494 | -4,454 | 6,167 | 5,412 |
| Investing Cash Flow | $-404,726 | $-295,223 | $-39,640 | $-520,929 | $-360,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | -8,000 | -7,000 |
| Common Stock Issued | 779 | 647 | 511 | 656 | 108 |
| Dividend Paid | -3,553 | -2,368 | -1,197 | -4,749 | -3,553 |
| Other Financing Activity | -32 | -27 | -27 | -107 | -27 |
| Financing Cash Flow | $61,437 | $-31,377 | $-62,668 | $495,150 | $180,818 |
| Beginning Cash Position | 421,202 | 421,202 | 421,202 | 411,845 | 411,845 |
| End Cash Position | 123,012 | 118,956 | 329,369 | 421,202 | 270,456 |
| Net Cash Flow | $-298,190 | $-302,246 | $-91,833 | $9,357 | $-141,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,099 | 24,354 | 10,475 | 35,136 | 38,762 |
| Capital Expenditure | -1,580 | -748 | -490 | -1,766 | -1,171 |
| Free Cash Flow | 43,519 | 23,606 | 9,985 | 33,370 | 37,591 |