Third Coast Bancshares Inc.

TCBX | NYSE

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$44.05

-$0.32 (-0.72%)

At close: Sep 21, 2026, 4:00 PM ET

$44.05

$0 (0.00%)

After-hours: Sep 21, 2026, 6:40 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	66.29M	47.67M	33.4M	18.66M	11.42M	12.12M
Depreciation & Amortization	206K	4.62M	3.95M	2.56M	-270K	78K
Stock-Based Compensation	1.61M	1.7M	1.63M	1.28M	659K	275K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-12.26M	-8.54M	-2.2M	5.71M	-7.94M	-4.38M
Deferred Income Tax	3.29M	-3.17M	-2.89M	-1.25M	-380K	-1.71M
Change in Working Capital	-8.3M	-7.14M	5.19M	-5.15M	1.09M	-10.04M
Operating Cash Flow	50.84M	35.14M	39.08M	21.79M	4.58M	-3.65M
Capital Expenditures	-2.68M	-1.77M	-3.44M	-12.19M	-5.62M	-1.35M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	16.11M
Purchase of Investments	-192.52M	-4.28B	-3.12B	-2.17B	-2B	-1.92B
Sales Maturities Of Investments	610K	4.08B	3.12B	2.01B	2B	1.9B
Other Investing Acitivies	-418.29M	-322.61M	-530.6M	-1.07B	-492.26M	-492.58M
Investing Cash Flow	-610.2M	-520.93M	-529.54M	-1.24B	-500.06M	-500.01M
Debt Repayment	7M	-8M	8M	60.07M	-52.88M	43.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-121K	-38K
Dividend Paid	-4.75M	-4.75M	-4.74M	-221K	n/a	n/a
Other Financial Acitivies	316.36M	507.24M	566.98M	1.1B	509.39M	567.7M
Financial Cash Flow	319.39M	495.15M	570.29M	1.22B	618.94M	611.16M
Net Cash Flow	-239.97M	9.36M	79.83M	4.99M	123.47M	107.5M
Free Cash Flow	48.16M	33.37M	35.64M	9.6M	-1.04M	-5.01M
Adj. Free Cash Flow	46.55M	31.67M	34.01M	8.33M	-1.7M	-5.28M
Maintenance CapEx	n/a	n/a	n/a	n/a	-2.15M	n/a
Growth CapEx	-2.68M	-1.77M	-3.44M	-12.19M	-3.47M	-1.35M
Owner Earnings	50.84M	35.14M	39.08M	21.79M	2.43M	-3.65M