Third Coast Bancshares Inc
TCBX36.411USD
+0.061+0.17%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
504.35MMarket Cap
10.93P/E TTM
Third Coast Bancshares Inc
36.411
+0.061+0.17%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
11.12%10.47M
-120.68%-3.63M
618.83%22.03M
-30.45%7.30M
18.15%9.43M
183.81%17.53M
-71.01%3.06M
152.53%10.50M
804.65%7.98M
315.92%6.18M
261.26%10.57M
--4.16M
--882.00K
--1.49M
--2.93M
Net income from continuing operations
31.08%13.59M
41.74%13.73M
129.02%12.78M
21.43%10.80M
12.16%10.37M
28.76%9.69M
-17.61%5.58M
290.47%8.89M
342.88%9.24M
2024.22%7.53M
183.83%6.77M
--2.28M
--2.09M
--354.25K
--2.39M
Operating gains losses
--1.20M
--4.62M
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Deferred tax
--718.00K
-19.74%-1.92M
-48.14%-637.00K
28.49%-615.00K
----
-178.44%-1.60M
54.59%-430.00K
63.31%-860.00K
----
512.55%2.04M
-32.78%-947.00K
---2.34M
----
--333.20K
---713.20K
Other non-cash items
-175.28%-3.98M
-273.37%-7.63M
-109.16%-2.54M
-131.56%-2.40M
-1237.04%-1.44M
-3548.21%-2.04M
36.61%-1.21M
-155.80%-1.04M
94.39%-108.00K
98.58%-56.00K
55.10%-1.91M
---405.00K
---1.93M
---3.93M
---4.26M
Change in working capital
-228.87%-2.53M
-240.61%-12.97M
381.30%9.34M
-240.69%-2.68M
70.70%-769.00K
265.22%9.23M
-197.94%-3.32M
100.74%1.91M
26.24%-2.63M
-232.71%-5.58M
12.11%3.39M
--950.00K
---3.56M
---1.68M
--3.02M
-Change in other current assets
-48.31%-5.44M
-167.69%-750.00K
184.12%4.22M
-173.27%-7.39M
-264.72%-3.67M
-95.32%1.11M
61.46%-5.02M
62.06%-2.71M
114.05%2.23M
2218.31%23.66M
-539.03%-13.02M
---7.13M
---15.86M
---1.12M
--2.97M
-Change in other current liabilities
0.45%2.91M
-250.57%-12.22M
201.18%5.12M
2.10%4.71M
159.78%2.90M
127.76%8.12M
-89.65%1.70M
-42.92%4.61M
-139.45%-4.85M
-5108.38%-29.24M
28503.79%16.41M
--8.08M
--12.30M
---561.46K
--57.38K
Cash from non-recurring investing activities
Cash from operating activities
11.12%10.47M
-120.68%-3.63M
618.83%22.03M
-30.45%7.30M
18.15%9.43M
183.81%17.53M
-71.01%3.06M
152.53%10.50M
804.65%7.98M
315.92%6.18M
261.26%10.57M
--4.16M
--882.00K
--1.49M
--2.93M
Investing cash flow
Net cash from continuing investing activities
165.07%490.00K
41.00%595.00K
-91.79%98.00K
64.06%1.83M
-206.21%-753.00K
-84.22%422.00K
-63.16%1.19M
-57.63%1.11M
-69.49%709.00K
130.80%2.67M
9.75%3.24M
--2.63M
--2.32M
--1.16M
--2.95M
Capital expenditures
--490.00K
41.00%595.00K
-91.79%98.00K
64.06%1.83M
----
-89.45%422.00K
-63.16%1.19M
-57.63%1.11M
-69.49%709.00K
245.25%4.00M
9.75%3.24M
--2.63M
--2.32M
--1.16M
--2.95M
Net cash flow from disposal of fixed assets
165.07%490.00K
41.00%595.00K
-91.79%98.00K
64.06%1.83M
-206.21%-753.00K
-84.22%422.00K
-63.16%1.19M
-57.63%1.11M
-69.49%709.00K
130.80%2.67M
9.75%3.24M
--2.63M
--2.32M
--1.16M
--2.95M
Net cash flow from business transactions
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--0.00
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Net cash flow from investment products
88.45%-7.98M
-399.26%-85.06M
-571.50%-8.88M
-82.03%-39.66M
-1087.71%-69.11M
669.16%28.42M
92.64%-1.32M
42.36%-21.79M
94.41%-5.82M
-245.96%-4.99M
-537.15%-17.98M
---37.80M
---104.18M
--3.42M
---2.82M
Net cash flow from other investing activities
70.20%-31.63M
4.20%-75.06M
42.47%-129.08M
89.73%-12.34M
1.46%-106.14M
42.35%-78.35M
2.36%-224.38M
62.92%-120.15M
71.43%-107.71M
70.10%-135.91M
-307.86%-229.80M
---324.05M
---376.98M
---454.54M
---56.34M
Cash from non-current investing activities
Net cash flow from investing activities
77.28%-39.64M
-217.71%-159.96M
39.15%-138.06M
64.93%-48.41M
-52.74%-174.50M
64.93%-50.35M
8.51%-226.90M
62.12%-138.05M
76.37%-114.24M
68.26%-143.57M
-299.24%-247.99M
---364.47M
---483.49M
---452.27M
---62.12M
Financing cash flow
Cash flow from continuous financing activities
-124.92%-62.67M
98.78%314.33M
-45.29%132.59M
-340.19%-203.25M
195.20%251.48M
-37.14%158.13M
79.43%242.35M
-72.63%84.62M
-83.83%85.19M
-39.71%251.56M
104.64%135.06M
--309.20M
--526.90M
--417.23M
--66.00M
Net cash flow from debt Issuance/repayment
-100.00%0.00
-133.33%-1.00M
-200.00%-5.00M
---7.00M
--5.00M
300100.00%3.00M
127.59%5.00M
100.00%0.00
-100.00%0.00
99.60%-1.00K
43.80%-18.12M
---2.31M
--80.51M
---250.00K
---32.25M
Net cash flow from common stock issuance/repurchase
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.53%309.00K
--265.00K
--282.00K
--92.25M
--65.24M
Net cash flow from preferred stock issuance/repurchase
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60.33%-48.00K
--66.27M
----
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---121.00K
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Cash dividend payments
0.00%1.20M
1.01%1.20M
0.08%1.19M
0.00%1.17M
0.00%1.20M
435.75%1.18M
--1.18M
--1.17M
--1.20M
--221.00K
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Proceeds from stock option exercised by employees
198.83%511.00K
--440.00K
--45.00K
--0.00
--171.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
151.30%556.00K
--61.00K
--55.00K
--14.06K
--221.25K
Proceeds from issuance of warrants
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--0.00
--0.00
--47.00K
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-100.00%0.00
----
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--135.00
--18.86K
Net cash flow from other financing activities
-125.04%-61.98M
102.21%316.09M
-41.84%138.73M
-327.51%-195.08M
186.51%247.51M
-37.93%156.32M
177.20%238.53M
-72.44%85.75M
-80.63%86.39M
-22.59%251.83M
162.57%86.05M
--311.18M
--446.06M
--325.34M
--32.77M
Net cash from non-recurrent financing activities
Net cash from financing activities
-124.92%-62.67M
98.78%314.33M
-45.29%132.59M
-340.19%-203.25M
195.20%251.48M
-37.14%158.13M
79.43%242.35M
-72.63%84.62M
-83.83%85.19M
-39.71%251.56M
104.64%135.06M
--309.20M
--526.90M
--417.23M
--66.00M
Net cash flow
Beginning cash balance
2.27%421.20M
-5.61%270.46M
-5.27%253.90M
60.24%498.26M
24.04%411.85M
31.53%286.53M
-16.30%268.02M
-16.26%310.94M
1.53%332.01M
-39.58%217.85M
-9.49%320.20M
--371.32M
--327.02M
--360.58M
--353.77M
Current period cash flow changes
-206.27%-91.83M
20.29%150.75M
-10.55%16.56M
-469.31%-244.36M
510.09%86.42M
9.77%125.31M
118.09%18.51M
16.03%-42.92M
-147.57%-21.07M
440.20%114.17M
-1602.78%-102.36M
---51.12M
--44.30M
---33.56M
--6.81M
Ending cash balance
-33.90%329.37M
2.27%421.20M
-5.61%270.46M
-5.27%253.90M
60.24%498.26M
24.04%411.85M
31.53%286.53M
-16.30%268.02M
-16.26%310.94M
1.53%332.01M
-39.58%217.85M
--320.20M
--371.32M
--327.02M
--360.58M
Free cash flow
5.92%9.98M
-124.67%-4.22M
1071.69%21.93M
-41.65%5.48M
29.67%9.43M
685.90%17.11M
-74.48%1.87M
513.13%9.39M
604.16%7.27M
566.63%2.18M
31590.38%7.34M
--1.53M
---1.44M
--326.57K
---23.30K
Currency unit
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