Third Coast Bancshares Inc
NASDAQ:TCBX
Third Coast Bancshares Inc
NASDAQ:TCBX
Price:
42.17
USD
0.62%
Market Closed
Market Cap:
$585.7m
Cash Flow Statement
Cash Flow Statement
Third Coast Bancshares Inc
Third Coast Bancshares Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
14
|
7
|
11
|
19
|
26
|
32
|
31
|
33
|
35
|
36
|
44
|
48
|
51
|
57
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
|
| Change in Deffered Taxes |
0
|
(3)
|
(3)
|
(1)
|
0
|
0
|
1
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(21)
|
(9)
|
(6)
|
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(13)
|
(14)
|
(18)
|
|
| Cash Taxes Paid |
7
|
4
|
5
|
7
|
0
|
7
|
8
|
9
|
0
|
8
|
6
|
16
|
16
|
16
|
|
| Cash Interest Paid |
13
|
10
|
18
|
35
|
59
|
82
|
105
|
125
|
141
|
155
|
162
|
166
|
162
|
161
|
|
| Change in Working Capital |
14
|
14
|
14
|
6
|
4
|
4
|
(3)
|
11
|
13
|
8
|
21
|
(1)
|
(4)
|
(2)
|
|
| Cash from Operating Activities |
5
N/A
|
9
+73%
|
17
+81%
|
22
+28%
|
29
+33%
|
35
+22%
|
28
-21%
|
39
+41%
|
41
+4%
|
37
-8%
|
56
+51%
|
35
-38%
|
36
+3%
|
43
+18%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(9)
|
(12)
|
(11)
|
(9)
|
(7)
|
(3)
|
0
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(976)
|
(1 353)
|
(1 539)
|
(1 227)
|
(860)
|
(635)
|
(616)
|
(526)
|
(587)
|
(497)
|
(410)
|
(519)
|
(384)
|
(592)
|
|
| Cash from Investing Activities |
(984)
N/A
|
(1 362)
-39%
|
(1 548)
-14%
|
(1 240)
+20%
|
(870)
+30%
|
(644)
+26%
|
(623)
+3%
|
(530)
+15%
|
(590)
-11%
|
(500)
+15%
|
(411)
+18%
|
(521)
-27%
|
(386)
+26%
|
(593)
-54%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
164
|
158
|
160
|
68
|
67
|
67
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
48
|
78
|
110
|
110
|
30
|
(0)
|
5
|
8
|
13
|
6
|
(4)
|
(8)
|
(13)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
934
|
1 083
|
1 118
|
1 045
|
685
|
492
|
663
|
567
|
728
|
447
|
347
|
507
|
198
|
425
|
|
| Cash from Financing Activities |
1 146
N/A
|
1 319
+15%
|
1 388
+5%
|
1 223
-12%
|
781
-36%
|
556
-29%
|
664
+19%
|
570
-14%
|
737
+29%
|
449
-39%
|
339
-24%
|
495
+46%
|
181
-63%
|
416
+130%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
168
N/A
|
(34)
N/A
|
(143)
-325%
|
5
N/A
|
(60)
N/A
|
(52)
+14%
|
69
N/A
|
80
+16%
|
187
+135%
|
(14)
N/A
|
(16)
-14%
|
9
N/A
|
(169)
N/A
|
(135)
+20%
|
|
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