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)
3.59M2.38M0.35M2.09M2.28M6.77M7.53M9.29M8.89M5.61M9.69M10.37M10.82M12.78M26.39M13.59M16.75M18.06M17.90M16.39M
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)
0.12M0.17M0.20M0.28M0.33M-0.09M0.76M0.36M0.11M0.08M0.49M0.36M0.13M0.14M-0.70M0.33M0.13M0.13M1.22M0.42M
Deferred Taxes (Quarter)
2.04M-0.43M-1.60M-0.64M-1.92M0.72M0.47M1.57M0.53M-0.18M
Gains from Sales and Divestitures (Quarter)
0.02M0.01M0.01M0.01M0.03M0.02M0.05M0.05M0.06M0.03M0.05M0.05M0.05M0.03M
Gains from Investment Securities (Quarter)
0.54M0.63M-0.30M0.02M0.05M0.11M0.01M0.02M0.03M-4.90M0.15M0.03M0.04M0.59M0.64M0.01M0.01M0.05M
Asset Writedowns and Impairment (Quarter)
-0.31M0.12M0.19M
Non-cash Items (Quarter)
0.19M4.50M5.80M0.16M5.30M1.30M2.10M0.15M0.84M0.15M0.68M0.65M4.80M0.73M0.62M13.10M11.90M0.62M0.65M16.80M
Change in Interest Receivables (Quarter)
1.28M-2.97M1.12M-3.66M7.90M2.35M6.12M-2.23M2.71M5.02M-1.11M
Change in Loans (Quarter)
0.00M
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)
0.05M0.05M0.05M4.26M0.05M0.05M0.05M0.05M2.42M-2.32M0.05M16.80M3.06M
Depreciation & Amortization (CF) (Quarter)
0.34M0.16M-0.85M-0.39M0.28M-0.58M3.24M0.22M0.07M-0.25M3.90M1.08M1.17M1.16M1.21M1.20M1.17M1.19M1.19M1.58M
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
Acquisitions (Quarter)
64.12M
Change in Acquisitions & Divestments (Quarter)
495.95M-495.95M0.70M0.07M1,600.84M-1601.47M3.88M9.20M3,090.42M2.56M9.20M15.57M1,619.42M13.64M39.77M53.31M5,116.46M-0.00M
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)
0.17M0.31M0.28M-0.04M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
80.51M-0.19M-0.12M-0.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
19.88M
Change in Capital Stock
Shares Issued (Quarter)
0.14M-0.74M0.98M0.06M0.06M0.56M0.17M0.04M0.44M0.51M0.14M0.13M0.36M
Preferred Shares Issued (Quarter)
-0.05M
Dividend Payments
Dividends Paid - Common (Quarter)
1.20M1.17M1.18M1.18M1.20M1.17M1.19M1.20M1.20M1.17M1.19M1.20M1.20M
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