Third Coast Bancshares, Inc.
TCBX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $33 | $19 | $11 |
| Dep. & Amort. | $5 | $4 | $3 | -$0 |
| Deferred Tax | -$3 | -$3 | -$1 | -$0 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | -$7 | $5 | -$5 | $1 |
| Other Non-Cash | -$9 | -$2 | $6 | -$8 |
| Operating Cash Flow | $35 | $39 | $22 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$12 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,278 | -$3,118 | -$2,167 | -$2,000 |
| Inv. Sales/Matur. | $4,082 | $3,122 | $2,005 | $1,998 |
| Other Inv. Act. | -$323 | -$531 | -$1,065 | -$492 |
| Investing Cash Flow | -$521 | -$530 | -$1,240 | -$500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $8 | $60 | -$53 |
| Stock Issued | $1 | $0 | $0 | $163 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$5 | -$5 | -$0 | $0 |
| Other Fin. Act. | $507 | $567 | $1,163 | $509 |
| Financing Cash Flow | $495 | $570 | $1,223 | $619 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | $80 | $5 | $123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $412 | $332 | $327 | $204 |
| End Cash | $421 | $412 | $332 | $327 |
| Free Cash Flow | $33 | $36 | $10 | -$1 |