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

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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
Operating Activities
Net Income (Quarter)
3.59M2.38M0.35M2.09M2.28M6.77M7.53M9.24M8.84M5.61M9.69M10.37M10.82M12.76M26.61M13.55M16.75M18.06M33.87M16.37M
Depreciation and Depletion (Quarter)
0.41M0.45M0.40M0.52M0.58M0.70M0.80M0.87M0.90M0.90M0.80M0.96M0.90M1.00M1.10M1.00M1.10M1.00M1.00M1.20M
Share-based Compensation (Quarter)
0.12M0.17M0.20M0.28M0.33M0.37M18.69M0.36M0.40M0.37M5.37M0.12M0.43M0.45M0.46M0.11M0.13M0.42M-0.64M0.12M
Deferred Taxes (Quarter)
0.33M-0.95M2.04M-0.43M-1.60M-0.64M-1.92M0.72M0.47M1.57M0.53M-0.18M
Gains from Investment Securities (Quarter)
0.00M
Asset Writedowns and Impairment (Quarter)
-0.31M0.12M0.19M-0.23M
Change in Interest Receivables (Quarter)
1.28M-2.97M1.12M-3.66M7.90M2.35M6.12M-2.23M2.71M5.02M-1.11M
Cash from Operations (Quarter)
-2.41M2.93M1.49M0.88M4.16M10.57M6.18M7.98M10.50M3.06M17.53M9.43M7.30M22.03M-3.63M10.47M13.88M20.75M5.74M-38.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.01M-0.01M-0.01M-0.01M-0.18M-0.08M-0.13M-0.13M0.21M0.00M0.33M0.23M0.44M0.22M0.34M0.15M0.18M1.21M0.82M0.53M
Amortization of Deferred Charges (Quarter)
0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Depreciation & Amortization (CF) (Quarter)
0.41M0.45M0.40M0.52M0.58M0.70M0.80M0.87M0.90M0.90M0.80M1.08M1.17M1.16M1.21M1.20M1.17M1.19M1.19M1.58M
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
Change in Accured Expenses (Quarter)
0.13M0.06M-0.56M-7.16M8.42M5.62M0.68M-4.85M4.61M1.70M8.12M2.90M4.71M5.12M-12.22M2.91M-1.57M7.49M3.52M-35.55M
Investing Activities
Change in Net Loans (Quarter)
-146.32M56.35M454.54M376.99M300.36M221.88M134.71M104.71M120.15M224.38M78.35M106.14M11.99M129.07M75.05M26.71M89.52M83.27M223.04M41.63M
Capital Expenditures (Quarter)
1.11M2.95M1.16M2.32M2.63M3.24M4.00M0.71M1.11M1.19M0.42M-0.75M1.83M0.10M0.59M0.49M0.26M0.83M1.10M14.12M
Sales of Property, Plant and Equipment (Quarter)
0.82M0.01M0.01M1.32M0.09M0.05M0.52M
Change in Intangibles (Quarter)
-0.07M0.07M0.14M0.20M0.18M0.14M0.10M0.08M0.08M0.06M0.04M0.02M0.02M0.01M-0.01M0.01M-0.00M
Acquisitions (Quarter)
64.12M
Change in Acquisitions & Divestments (Quarter)
-0.84M1,996.99M0.70M0.07M1,600.84M-1601.47M0.55M9.20M3,090.45M2.56M9.20M15.57M4,039.74M10.08M39.77M53.31M5,116.46M41.90M
Cash from Investing Activities (Quarter)
141.47M-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
Financing Activities
Other financing activities (Quarter)
0.14M-0.74M0.06M0.06M0.56M0.17M0.04M0.44M0.51M0.14M0.13M0.36M
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)
0.54M1.17M1.22M1.23M0.49M0.27M1.20M0.34M0.44M0.67M1.13M1.07M0.72M0.73M0.94M0.60M0.87M0.84M0.83M0.78M
Net Equity Issued and Repurchased (Quarter)
5.30M-5.01M70.07M0.28M0.27M0.31M
Misc.
Cash from Financing Activities (Quarter)
-24.14M66.00M417.23M526.90M309.20M135.06M251.56M85.19M84.62M242.35M158.13M251.48M-203.25M132.59M314.33M-62.67M31.29M92.81M257.95M263.04M
Change in Cash (Quarter)
114.92M6.81M-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
Free Cash Flow (Quarter)
-3.52M-0.02M0.33M-1.44M1.53M7.34M2.18M7.27M9.39M1.87M17.11M10.18M5.48M21.93M-4.22M9.98M13.62M19.91M4.64M-52.83M
Net Cash Flow (Quarter)
114.92M6.81M-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