Third Coast Bancshares, Inc.
TCBX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,671 | $33,401 | $18,659 | $11,424 |
| Dep. & Amort. | $4,620 | $3,946 | $2,555 | -$270 |
| Deferred Tax | -$3,169 | -$2,891 | -$1,250 | -$380 |
| Stock-Based Comp. | $1,699 | $1,628 | $1,275 | $659 |
| Change in WC | -$7,143 | $5,188 | -$5,153 | $1,086 |
| Other Non-Cash | -$8,542 | -$2,197 | $5,705 | -$7,935 |
| Operating Cash Flow | $35,136 | $39,075 | $21,791 | $4,584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,766 | -$3,437 | -$12,189 | -$5,620 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,278,169 | -$3,117,989 | -$2,167,115 | -$2,000,120 |
| Inv. Sales/Matur. | $4,081,617 | $3,122,491 | $2,005,185 | $1,997,934 |
| Other Inv. Act. | -$322,611 | -$530,600 | -$1,065,411 | -$492,256 |
| Investing Cash Flow | -$520,929 | -$529,535 | -$1,239,530 | -$500,062 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,000 | $8,000 | $60,069 | -$52,875 |
| Stock Issued | $656 | $0 | $0 | $162,552 |
| Stock Repurch. | $0 | $0 | $0 | -$121 |
| Dividends Paid | -$4,749 | -$4,736 | -$221 | $0 |
| Other Fin. Act. | $507,243 | $567,027 | $1,162,880 | $509,387 |
| Financing Cash Flow | $495,150 | $570,291 | $1,222,728 | $618,943 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,357 | $79,831 | $4,989 | $123,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $411,845 | $332,014 | $327,025 | $203,560 |
| End Cash | $421,202 | $411,845 | $332,014 | $327,025 |
| Free Cash Flow | $33,370 | $35,638 | $9,602 | -$1,036 |