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Third Coast Bancshares Inc
TCBX41.000USD
+1.000+2.50%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
567.91M總市值
10.90本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
90.05%13.88M
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
持續經營淨收入
55.12%16.75M
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
持續經營損益
--1.17M
--1.20M
--4.62M
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遞延稅費
176.59%471.00K
--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
其他非現金項目
-168.95%-6.45M
-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
營運資金變化
64.48%-953.00K
-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
-其他流動資產變化
108.41%622.00K
-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
-其他流動負債變化
-133.45%-1.57M
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
非持續經營活動現金淨額
經營活動現金淨額
90.05%13.88M
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
投資活動現金流量
持續投資活動現金淨額
-85.87%258.00K
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
資本性支出
-85.87%258.00K
--490.00K
41.00%595.00K
-91.79%98.00K
64.06%1.83M
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-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
固定資產交易的淨現金流
-85.87%258.00K
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
業務交易的淨現金流
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--0.00
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投資產品交易的淨現金流
-321.09%-167.00M
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
其他投資活動的淨現金流
-624.25%-89.37M
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
非持續投資活動現金淨額
投資活動現金淨額
-427.92%-255.58M
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
融資活動現金流量
持續融資活動現金淨額
115.40%31.29M
-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
債務發行/償還的淨現金流
100.00%0.00
-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
普通股發行/償還的淨現金流
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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
優先股發行/償還的淨現金流
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60.33%-48.00K
--66.27M
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---121.00K
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現金股利支付
0.00%1.17M
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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職工行使股票期權收到的現金
--136.00K
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
發行認股權證所得款項
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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
其他融資活動的淨現金流額
116.57%32.33M
-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
非持續融資活動現金淨額
融資活動現金淨額
115.40%31.29M
-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
現金淨流量
期初現金流
-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
-9.49%320.20M
--371.32M
--327.02M
--360.58M
--353.77M
當期現金流變化
13.89%-210.41M
-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
期末現金流
-53.15%118.96M
-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
自由現金流
148.69%13.62M
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
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審計意見
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