Third Coast Bancshares Inc.
TCBX | NYSE
$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
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 69.07M | 66.29M | 62.13M | 56.84M | 50.89M | 47.67M | 43.63M | 36.43M | 34.53M | 33.4M | 31.24M | 32.43M | 25.82M | 18.66M | 11.49M | 7.1M | 8.42M | 11.42M | 13.6M | 15.35M | 14.27M |
Depreciation & Amortization | 3.6M | 4.75M | 10.12M | 7.93M | 4.74M | 4.62M | -2.45M | -1.7M | 390K | -465K | 249K | -78K | 131K | -479K | 15.23M | 15.98M | 16.03M | 16.5M | -2.69M | -4.34M | -10.12M |
Stock-Based Compensation | 1.7M | 1.61M | 1.62M | 1.65M | 1.68M | 1.7M | 1.73M | 1.65M | 1.62M | 1.63M | 1.43M | 1.43M | 1.36M | 1.28M | 1.29M | 1.08M | 868.75K | 658.75K | 415.17K | 330.69K | 284.15K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.09M |
Other Non-Cash Items | -17.15M | -16.8M | -18.84M | -15.31M | -10.08M | -8.54M | 1.12M | 1.14M | -1.02M | 1.35M | 2.82M | 3.39M | 4.91M | 6.54M | -8.9M | -12.7M | -18.75M | -24.7M | -7.92M | -5.64M | 1.15M |
Deferred Income Tax | 2.39M | 3.29M | 847K | -1.37M | -2.45M | -3.17M | -2.85M | -2.65M | -2.03M | -2.03M | 1.61M | 1.09M | 1.09M | 1.09M | -613.8K | -379.8K | -379.8K | -379.8K | -2.42M | -2.04M | -2.04M |
Change in Working Capital | -57.95M | -8.3M | -14.4M | -6.99M | -8.6M | -7.14M | 15.11M | 2.45M | 7.04M | 5.19M | -9.62M | -3.04M | -4.42M | -5.3M | -1.39M | -1.64M | -3.31M | 1.09M | 3.85M | -6.46M | -7.12M |
Operating Cash Flow | 1.66M | 50.84M | 41.47M | 42.76M | 36.18M | 35.14M | 56.29M | 37.33M | 40.52M | 39.08M | 27.72M | 35.23M | 28.89M | 21.79M | 17.1M | 9.45M | 2.88M | 4.58M | 4.84M | -2.78M | -3.58M |
Capital Expenditures | -16.32M | -2.68M | -2.18M | -1.44M | -2.26M | -1.77M | -1.59M | -2.69M | -2.73M | -3.44M | -7.02M | -9.06M | -10.57M | -12.19M | -9.35M | -9.06M | -7.54M | -5.62M | -4.76M | -2.31M | -1.42M |
Cash Acquisitions | 64.13M | n/a | n/a | n/a | n/a | 753K | 753K | 753K | 753K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -98.88K | -103.63K |
Purchase of Investments | -5.45B | -5.43B | -7.08B | -2.6B | -4.23B | -4.28B | -3.94B | -3.32B | -3.18B | -3.12B | -2.15B | -3.76B | -2.07B | -2.17B | -3.26B | -2.14B | -2.1B | -2B | -2.42B | -1.93B | -1.93B |
Sales Maturities Of Investments | 5.3B | 5.25B | 6.8B | 2.34B | 4.1B | 4.08B | 3.86B | 3.24B | 3.13B | 3.12B | 2.12B | 3.71B | 2.01B | 2.01B | 3.11B | 2B | 2B | 2B | 2.4B | 1.9B | 1.9B |
Other Investing Acitivies | -436.8M | -426.79M | -278.81M | -325.13M | -248.85M | -323.36M | -326.66M | -421.96M | -529.02M | -530.6M | -586.83M | -592.25M | -796.14M | -1.07B | -1.39B | -1.21B | -740.72M | -492.26M | -11.3M | 30.24M | -574.38M |
Investing Cash Flow | -544.82M | -610.2M | -564.69M | -593.24M | -386.07M | -520.93M | -411.32M | -500.16M | -589.79M | -529.54M | -622.76M | -643.85M | -870.28M | -1.24B | -1.55B | -1.36B | -856.4M | -500.06M | -35.27M | 1.85M | -597.32M |
Debt Repayment | 27M | 7M | 1M | -6M | -13M | -8M | -4M | 6M | 13M | 8M | 5M | -18.13M | -20.44M | 60.07M | 59.82M | 45.69M | 48.01M | -52.88M | -43M | 3.88M | 3.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -121K | -121K | -121K | -121K | n/a | 37.35K | n/a |
Dividend Paid | -4.75M | -4.75M | -4.75M | -4.75M | -4.75M | -4.75M | -4.74M | -4.74M | -4.74M | -4.74M | -3.55M | -2.37M | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 622.21M | 316.36M | 378.63M | 425.49M | 198.08M | 507.58M | 347.47M | 447.27M | 728.1M | 566.98M | 662.28M | 576.93M | 802.7M | 1.16B | 1.24B | 1.12B | 781.01M | 514.84M | 265.26M | 163.89M | 693.34M |
Financial Cash Flow | 645.1M | 319.39M | 375.77M | 415.54M | 181M | 495.15M | 338.95M | 448.71M | 736.59M | 570.29M | 663.72M | 556.44M | 781.01M | 1.22B | 1.39B | 1.32B | 985.99M | 618.94M | 287.85M | 168.34M | 697.38M |
Net Cash Flow | 101.94M | -239.97M | -147.44M | -134.94M | -168.89M | 9.36M | -16.07M | -14.12M | 187.32M | 79.83M | 68.68M | -52.18M | -60.38M | 4.99M | -142.74M | -33.57M | 132.47M | 123.47M | 257.42M | 167.41M | 96.47M |
Free Cash Flow | -14.65M | 48.16M | 39.3M | 41.32M | 33.93M | 33.37M | 54.7M | 34.64M | 37.8M | 35.64M | 20.71M | 26.17M | 18.31M | 9.6M | 7.75M | 392.57K | -4.66M | -1.04M | 77.65K | -5.1M | -5.01M |
Adj. Free Cash Flow | -16.36M | 46.55M | 37.68M | 39.67M | 32.25M | 31.67M | 52.97M | 32.99M | 36.18M | 34.01M | 19.28M | 24.74M | 16.95M | 8.33M | 6.46M | -691.19K | -5.53M | -1.69M | -337.52K | -5.43M | -5.29M |
Maintenance CapEx | -51K | -60.54K | -60.54K | -60.54K | -60.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -791.92K | -2.32M | -2.55M | -4.58M | -3.79M | -2.27M | -2.33M | -803.61K | -1.02M |
Growth CapEx | -16.27M | -2.62M | -2.11M | -1.38M | -2.2M | -1.77M | -1.59M | -2.69M | -2.73M | -3.44M | -7.02M | -9.06M | -9.78M | -9.87M | -6.79M | -4.47M | -3.75M | -3.35M | -2.43M | -1.51M | -399K |
Owner Earnings | 1.61M | 50.78M | 41.41M | 42.7M | 36.12M | 35.14M | 56.29M | 37.33M | 40.52M | 39.08M | 27.72M | 35.23M | 28.1M | 19.48M | 14.55M | 4.87M | -909.57K | 2.32M | 2.51M | -3.59M | -4.61M |
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