Third Coast Bancshares TCBX Cash Flow Statement (2020-2026)

NYSE TCBX
$45.27 +0.38 (+0.85%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
2.38M0.35M2.09M2.28M6.77M7.53M9.24M8.84M5.61M9.69M10.37M10.82M12.76M26.61M13.55M16.75M18.06M33.87M16.37M21.99M
Depreciation and Depletion (Quarter)
0.45M0.40M0.52M0.58M0.70M0.80M0.87M0.90M0.90M0.80M0.96M0.90M1.00M1.10M1.00M1.10M1.00M1.00M1.20M1.30M
Share-based Compensation (Quarter)
0.17M0.20M0.28M0.33M0.37M18.69M0.36M0.40M0.37M5.37M0.12M0.43M0.45M0.46M0.11M0.13M0.42M-0.64M0.12M1.30M
Deferred Taxes (Quarter)
0.33M-0.95M2.04M-0.43M-1.60M-0.64M-1.92M0.72M0.47M1.57M0.53M-0.18M-15.88M
Gains from Investment Securities (Quarter)
0.00M
Asset Writedowns and Impairment (Quarter)
-0.31M0.12M0.19M-0.23M
Change in Interest Receivables (Quarter)
-2.97M1.12M-3.66M7.90M2.35M6.12M-2.23M2.71M5.02M-1.11M
Cash from Operations (Quarter)
2.93M1.49M0.88M4.16M10.57M6.18M7.98M10.50M3.06M17.53M9.43M7.30M22.03M-3.63M10.47M13.88M20.75M5.74M-38.70M44.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.01M-0.01M-0.01M-0.18M-0.08M-0.13M-0.13M0.21M0.00M0.33M0.23M0.44M0.22M0.34M0.15M0.18M1.21M0.82M0.53M0.82M
Amortization of Deferred Charges (Quarter)
0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Depreciation & Amortization (CF) (Quarter)
0.45M0.40M0.52M0.58M0.70M0.80M0.87M0.90M0.90M0.80M1.08M1.17M1.16M1.21M1.20M1.17M1.19M1.19M1.58M1.71M
Change in Working Capital
Change in Receivables (Quarter)
-2.23M2.71M5.02M-1.11M3.67M7.39M-4.22M0.81M5.14M-0.50M5.56M10.46M16.32M-14.47M
Change in Accured Expenses (Quarter)
0.06M-0.56M-7.16M8.42M5.62M0.68M-4.85M4.61M1.70M8.12M2.90M4.71M5.12M-12.22M2.91M-1.57M7.49M3.52M-35.55M30.04M
Investing Activities
Change in Net Loans (Quarter)
56.35M454.54M376.99M300.36M221.88M134.71M104.71M120.15M224.38M78.35M106.14M11.99M129.07M75.05M26.71M89.52M83.27M223.04M41.63M196.22M
Capital Expenditures (Quarter)
2.95M1.16M2.32M2.63M3.24M4.00M0.71M1.11M1.19M0.42M-0.75M1.83M0.10M0.59M0.49M0.26M0.83M1.10M14.12M0.91M
Sales of Property, Plant and Equipment (Quarter)
0.01M0.01M1.32M0.09M0.05M0.52M
Change in Intangibles (Quarter)
-0.07M0.07M0.14M0.20M0.18M0.14M0.10M0.08M0.08M0.06M0.04M0.02M0.02M0.01M-0.01M0.01M-0.00M-0.00M
Acquisitions (Quarter)
64.12M
Change in Acquisitions & Divestments (Quarter)
1,996.99M0.70M0.07M1,600.84M-1601.47M0.55M9.20M3,090.45M2.56M9.20M15.57M4,039.74M10.08M39.77M53.31M5,116.46M41.90M18.80M
Cash from Investing Activities (Quarter)
-62.12M-452.27M-483.49M-364.47M-247.99M-143.57M-114.24M-138.05M-226.90M-50.35M-174.50M-48.41M-138.06M-159.96M-39.64M-255.58M-109.50M-205.47M25.74M-167.95M
Financing Activities
Other financing activities (Quarter)
-0.74M0.06M0.06M0.56M0.17M0.04M0.44M0.51M0.14M0.13M0.36M0.76M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
80.51M-0.19M-0.12M-0.00M
Short-Term Debt issuances (Quarter)
19.88M
Change in Capital Stock
Shares Issued (Quarter)
1.17M1.22M1.23M0.49M0.27M1.20M0.34M0.44M0.67M1.13M1.07M0.72M0.73M0.94M0.60M0.87M0.84M0.83M0.78M0.94M
Net Equity Issued and Repurchased (Quarter)
-5.01M70.07M0.28M0.27M0.31M
Misc.
Cash from Financing Activities (Quarter)
66.00M417.23M526.90M309.20M135.06M251.56M85.19M84.62M242.35M158.13M251.48M-203.25M132.59M314.33M-62.67M31.29M92.81M257.95M263.04M102.58M
Change in Cash (Quarter)
6.81M-33.56M44.30M-51.12M-102.36M114.17M-21.07M-42.92M18.51M125.31M86.42M-244.36M16.56M150.75M-91.83M-210.41M4.06M58.22M250.08M-20.41M
Free Cash Flow (Quarter)
-0.02M0.33M-1.44M1.53M7.34M2.18M7.27M9.39M1.87M17.11M10.18M5.48M21.93M-4.22M9.98M13.62M19.91M4.64M-52.83M44.06M
Net Cash Flow (Quarter)
6.81M-33.56M44.30M-51.12M-102.36M114.17M-21.07M-42.92M18.51M125.31M86.42M-244.36M16.56M150.75M-91.83M-210.41M4.06M58.22M250.08M-20.41M