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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,368 | 66,291 | 48,393 | 30,336 | 13,589 |
| Depreciation Amortization | -2,726 | -17,557 | -9,767 | -6,589 | -2,087 |
| Income taxes - deferred | -179 | 3,290 | 2,764 | 1,189 | 718 |
| Other Working Capital | -52,429 | -7,766 | -720 | -2,646 | -1,780 |
| Loans | N/A | -74 | -74 | -74 | -30 |
| Other Operating Activity | 266 | 6,653 | 4,503 | 2,138 | 65 |
| Operating Cash Flow | $-38,700 | $50,837 | $45,099 | $24,354 | $10,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,125 | -2,681 | -1,580 | -611 | -490 |
| Net Acquisitions | 64,125 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -58,326 | -5,425,564 | -5,361,101 | -256,680 | -31,683 |
| Sale Of Investment | 75,696 | 5,243,424 | 5,160,291 | 81,792 | 23,700 |
| Net Loans | -41,634 | -422,538 | -199,496 | -116,230 | -26,713 |
| Other Investing Activity | 0 | -2,838 | -2,840 | -3,494 | -4,454 |
| Investing Cash Flow | $25,736 | $-610,197 | $-404,726 | $-295,223 | $-39,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 7,000 | 2,000 | N/A | N/A |
| Common Stock Issued | 365 | 779 | 779 | 647 | 511 |
| Dividend Paid | -1,197 | -4,750 | -3,553 | -2,368 | -1,197 |
| Other Financing Activity | -149 | -32 | -32 | -27 | -27 |
| Financing Cash Flow | $263,042 | $319,387 | $61,437 | $-31,377 | $-62,668 |
| Beginning Cash Position | 181,229 | 421,202 | 421,202 | 421,202 | 421,202 |
| End Cash Position | 431,307 | 181,229 | 123,012 | 118,956 | 329,369 |
| Net Cash Flow | $250,078 | $-239,973 | $-298,190 | $-302,246 | $-91,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,700 | 50,837 | 45,099 | 24,354 | 10,475 |
| Capital Expenditure | -14,125 | -2,681 | -1,580 | -748 | -490 |
| Free Cash Flow | -52,825 | 48,156 | 43,519 | 23,606 | 9,985 |