Third Coast Bancshares, Inc.
TCBX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $17 | $14 | $14 |
| Dep. & Amort. | $1 | $1 | $1 | $7 |
| Deferred Tax | $2 | $0 | $1 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$1 | -$2 | -$13 |
| Other Non-Cash | -$2 | -$4 | -$3 | -$9 |
| Operating Cash Flow | $21 | $14 | $10 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,112 | -$228 | -$32 | -$1,710 |
| Inv. Sales/Matur. | $5,086 | $62 | $24 | $1,626 |
| Other Inv. Act. | -$83 | -$89 | -$32 | -$75 |
| Investing Cash Flow | -$110 | -$256 | -$40 | -$160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $92 | $32 | -$61 | $317 |
| Financing Cash Flow | $93 | $31 | -$63 | $314 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$210 | -$92 | $151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $329 | $421 | $270 |
| End Cash | $123 | $119 | $329 | $421 |
| Free Cash Flow | $20 | $14 | $10 | -$4 |