Third Coast Bancshares Inc. (TCBX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Third Coast Bancshares In...

    NASDAQ: TCBX · Real-Time Price · USD
    37.42
    0.62 (1.68%)
    At close: Oct 03, 2025, 3:59 PM
    37.42
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Third Coast Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 47.67M 33.4M 18.66M 11.42M
    Depreciation & Amortization
    		 4.62M 3.95M 2.56M -270K
    Stock-Based Compensation
    		 1.7M 1.63M 1.27M 659K
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 -8.54M -2.2M 5.71M -7.93M
    Deferred Income Tax
    		 -3.17M -2.89M -1.25M -380K
    Change in Working Capital
    		 -7.14M 5.19M -5.15M 1.09M
    Operating Cash Flow
    		 35.14M 39.08M 21.79M 4.58M
    Capital Expenditures
    		 -1.77M -3.44M -12.19M -5.62M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -4.28B -3.12B -2.17B -2B
    Sales Maturities Of Investments
    		 4.08B 3.12B 2.01B 2B
    Other Investing Acitivies
    		 -322.61M -530.6M -1.07B -492.26M
    Investing Cash Flow
    		 -520.93M -529.53M -1.24B -500.06M
    Debt Repayment
    		 -8M 8M 60.07M -52.88M
    Common Stock Repurchased
    		 n/a n/a n/a -121K
    Dividend Paid
    		 -4.75M -4.74M -221K n/a
    Other Financial Acitivies
    		 507.24M 566.98M 1.1B 509.39M
    Financial Cash Flow
    		 495.15M 570.29M 1.22B 618.94M
    Net Cash Flow
    		 9.36M 79.83M 4.99M 123.47M
    Free Cash Flow
    		 33.37M 35.64M 9.6M -1.04M

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