US Stock MarketDetailed Quotes

TCBX Third Coast Bancshares

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36.680
+0.560+1.55%

Trading Nov 25 11:09 ET

501.75MMarket Cap14.33P/E (TTM)

Third Coast Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

618.83%22.03M

-30.45%7.3M

18.15%9.43M

79.32%39.08M

183.81%17.53M

-71.01%3.07M

152.53%10.5M

804.65%7.98M

375.37%21.79M

315.96%6.18M

Net income from continuing operations

129.02%12.78M

21.43%10.8M

12.16%10.37M

79.01%33.4M

28.76%9.69M

-17.61%5.58M

290.47%8.89M

342.88%9.24M

63.33%18.66M

2,025.71%7.53M

Operating gains losses

172.26%797K

-24.64%-956K

-270.20%-1.12M

-69.92%-2.28M

66.36%-110K

-32.10%-1.1M

-455.80%-767K

-602.33%-302K

-75.33%-1.34M

29.37%-327K

Depreciation and amortization

-294.49%-1M

-975.68%-648K

-229.73%-288K

2.92%-465K

-344.93%-507K

56.28%-254K

-73.85%74K

157.22%222K

-77.41%-479K

124.44%207K

Deferred tax

-48.14%-637K

----

-131.28%-2.89M

-178.44%-1.6M

54.59%-430K

----

-228.95%-1.25M

512.91%2.04M

Other non cashItems

-38.10%-609K

-36.50%-531K

-63.64%-504K

39.19%-1.62M

-35.39%-482K

2.43%-441K

-31.42%-389K

80.26%-308K

84.44%-2.66M

86.45%-356K

Change in working capital

381.30%9.34M

-240.69%-2.68M

70.70%-769K

200.68%5.19M

269.69%9.23M

-201.68%-3.32M

266.73%1.91M

25.02%-2.63M

-574.49%-5.15M

-223.82%-5.44M

-Change in receivables

184.12%4.22M

-173.27%-7.39M

-264.72%-3.67M

65.47%-4.39M

118.12%1.11M

-113.57%-5.02M

65.76%-2.71M

-39.09%2.23M

-1,796.53%-12.71M

-447.45%-6.12M

-Change in payables and accrued expense

201.18%5.12M

2.10%4.71M

159.78%2.9M

26.77%9.58M

1,097.35%8.12M

-69.74%1.7M

-45.23%4.61M

32.21%-4.85M

2,141.54%7.55M

220.64%678K

Cash from discontinued operating activities

Operating cash flow

618.83%22.03M

-30.45%7.3M

18.15%9.43M

79.32%39.08M

183.81%17.53M

-71.01%3.07M

152.53%10.5M

804.65%7.98M

375.37%21.79M

315.96%6.18M

Investing cash flow

Cash flow from continuing investing activities

39.15%-138.06M

64.93%-48.41M

-52.74%-174.5M

57.28%-529.54M

64.93%-50.35M

8.51%-226.9M

62.12%-138.05M

76.37%-114.24M

-147.88%-1.24B

68.26%-143.57M

Proceeds payment in interest bearing deposits in bank

---3K

----

--0

----

6,650.00%131K

----

Net investment purchase and sale

-571.50%-8.88M

-104.09%-34.25M

-1,087.71%-69.11M

102.78%4.5M

669.16%28.42M

91.15%-1.32M

55.61%-16.78M

94.41%-5.82M

-7,307.59%-161.93M

-245.94%-4.99M

Net proceeds payment for loan

42.48%-129.08M

90.02%-11.99M

-1.36%-106.14M

48.97%-527.6M

41.84%-78.35M

-1.13%-224.38M

60.00%-120.15M

72.22%-104.71M

-109.47%-1.03B

70.36%-134.71M

Net PPE purchase and sale

91.79%-98K

-64.06%-1.83M

206.21%753K

68.36%-3.44M

84.22%-422K

63.16%-1.19M

57.63%-1.11M

69.49%-709K

-93.29%-10.86M

-130.72%-2.67M

Net other investing changes

----

90.89%-3M

--0

-30,100.00%-3M

-2,544.02%-32.92M

---1.33M

Cash from discontinued investing activities

Investing cash flow

39.15%-138.06M

64.93%-48.41M

-52.74%-174.5M

57.28%-529.54M

64.93%-50.35M

8.51%-226.9M

62.12%-138.05M

76.37%-114.24M

-147.88%-1.24B

68.26%-143.57M

Financing cash flow

Cash flow from continuing financing activities

-45.29%132.59M

-340.19%-203.25M

195.20%251.48M

-53.36%570.29M

-37.14%158.13M

79.43%242.35M

-72.63%84.62M

-83.83%85.19M

97.55%1.22B

-39.71%251.56M

Increase decrease in deposit

-41.79%138.85M

-327.51%-195.08M

186.53%247.53M

-48.23%567M

-37.92%156.33M

177.21%238.54M

-72.44%85.75M

-80.63%86.39M

115.69%1.1B

-22.59%251.83M

Net issuance payments of debt

-200.00%-5M

---7M

--5M

-86.68%8M

300,100.00%3M

127.59%5M

--0

213.61%60.07M

99.60%-1K

Net commonstock issuance

----

--0

----

--0

----

Net preferred stock issuance

----

--0

----

--66.23M

---48K

Cash dividends paid

-0.08%-1.19M

0.00%-1.17M

0.00%-1.2M

-2,042.99%-4.74M

-435.75%-1.18M

---1.18M

---1.17M

---1.2M

---221K

Proceeds from stock option exercised by employees

--45K

--0

--171K

-96.92%47K

--0

-85.58%47K

--0

-8.01%1.53M

--0

Net other financing activities

---12K

--0

---15K

---22K

---10K

----

Cash from discontinued financing activities

Financing cash flow

-45.29%132.59M

-340.19%-203.25M

195.20%251.48M

-53.36%570.29M

-37.14%158.13M

79.43%242.35M

-72.63%84.62M

-83.83%85.19M

97.55%1.22B

-39.71%251.56M

Net cash flow

Beginning cash position

-5.27%253.9M

60.24%498.26M

24.04%411.85M

1.53%332.01M

31.53%286.53M

-16.30%268.02M

-16.26%310.94M

1.53%332.01M

60.65%327.03M

-39.58%217.85M

Current changes in cash

-10.55%16.56M

-469.31%-244.36M

510.09%86.42M

1,500.14%79.83M

9.77%125.32M

118.09%18.51M

16.03%-42.92M

-147.57%-21.07M

-95.96%4.99M

440.19%114.17M

End cash position

-5.61%270.46M

-5.27%253.9M

60.24%498.26M

24.04%411.85M

31.53%286.53M

-16.30%268.02M

-16.26%310.94M

1.53%332.01M

Free cash flow

1,071.69%21.93M

-33.63%6.23M

29.67%9.43M

271.15%35.64M

685.90%17.11M

-74.48%1.87M

513.13%9.39M

604.16%7.27M

1,026.83%9.6M

567.79%2.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	618.83%22.03M	-30.45%7.3M	18.15%9.43M	79.32%39.08M	183.81%17.53M	-71.01%3.07M	152.53%10.5M	804.65%7.98M	375.37%21.79M	315.96%6.18M
Net income from continuing operations	129.02%12.78M	21.43%10.8M	12.16%10.37M	79.01%33.4M	28.76%9.69M	-17.61%5.58M	290.47%8.89M	342.88%9.24M	63.33%18.66M	2,025.71%7.53M
Operating gains losses	172.26%797K	-24.64%-956K	-270.20%-1.12M	-69.92%-2.28M	66.36%-110K	-32.10%-1.1M	-455.80%-767K	-602.33%-302K	-75.33%-1.34M	29.37%-327K
Depreciation and amortization	-294.49%-1M	-975.68%-648K	-229.73%-288K	2.92%-465K	-344.93%-507K	56.28%-254K	-73.85%74K	157.22%222K	-77.41%-479K	124.44%207K
Deferred tax	-48.14%-637K	----	----	-131.28%-2.89M	-178.44%-1.6M	54.59%-430K	----	----	-228.95%-1.25M	512.91%2.04M
Other non cashItems	-38.10%-609K	-36.50%-531K	-63.64%-504K	39.19%-1.62M	-35.39%-482K	2.43%-441K	-31.42%-389K	80.26%-308K	84.44%-2.66M	86.45%-356K
Change in working capital	381.30%9.34M	-240.69%-2.68M	70.70%-769K	200.68%5.19M	269.69%9.23M	-201.68%-3.32M	266.73%1.91M	25.02%-2.63M	-574.49%-5.15M	-223.82%-5.44M
-Change in receivables	184.12%4.22M	-173.27%-7.39M	-264.72%-3.67M	65.47%-4.39M	118.12%1.11M	-113.57%-5.02M	65.76%-2.71M	-39.09%2.23M	-1,796.53%-12.71M	-447.45%-6.12M
-Change in payables and accrued expense	201.18%5.12M	2.10%4.71M	159.78%2.9M	26.77%9.58M	1,097.35%8.12M	-69.74%1.7M	-45.23%4.61M	32.21%-4.85M	2,141.54%7.55M	220.64%678K
Cash from discontinued operating activities
Operating cash flow	618.83%22.03M	-30.45%7.3M	18.15%9.43M	79.32%39.08M	183.81%17.53M	-71.01%3.07M	152.53%10.5M	804.65%7.98M	375.37%21.79M	315.96%6.18M
Investing cash flow
Cash flow from continuing investing activities	39.15%-138.06M	64.93%-48.41M	-52.74%-174.5M	57.28%-529.54M	64.93%-50.35M	8.51%-226.9M	62.12%-138.05M	76.37%-114.24M	-147.88%-1.24B	68.26%-143.57M
Proceeds payment in interest bearing deposits in bank	---3K	----	----	--0	--0	--0	----	----	6,650.00%131K	----
Net investment purchase and sale	-571.50%-8.88M	-104.09%-34.25M	-1,087.71%-69.11M	102.78%4.5M	669.16%28.42M	91.15%-1.32M	55.61%-16.78M	94.41%-5.82M	-7,307.59%-161.93M	-245.94%-4.99M
Net proceeds payment for loan	42.48%-129.08M	90.02%-11.99M	-1.36%-106.14M	48.97%-527.6M	41.84%-78.35M	-1.13%-224.38M	60.00%-120.15M	72.22%-104.71M	-109.47%-1.03B	70.36%-134.71M
Net PPE purchase and sale	91.79%-98K	-64.06%-1.83M	206.21%753K	68.36%-3.44M	84.22%-422K	63.16%-1.19M	57.63%-1.11M	69.49%-709K	-93.29%-10.86M	-130.72%-2.67M
Net other investing changes	----	----	----	90.89%-3M	--0	--0	--0	-30,100.00%-3M	-2,544.02%-32.92M	---1.33M
Cash from discontinued investing activities
Investing cash flow	39.15%-138.06M	64.93%-48.41M	-52.74%-174.5M	57.28%-529.54M	64.93%-50.35M	8.51%-226.9M	62.12%-138.05M	76.37%-114.24M	-147.88%-1.24B	68.26%-143.57M
Financing cash flow
Cash flow from continuing financing activities	-45.29%132.59M	-340.19%-203.25M	195.20%251.48M	-53.36%570.29M	-37.14%158.13M	79.43%242.35M	-72.63%84.62M	-83.83%85.19M	97.55%1.22B	-39.71%251.56M
Increase decrease in deposit	-41.79%138.85M	-327.51%-195.08M	186.53%247.53M	-48.23%567M	-37.92%156.33M	177.21%238.54M	-72.44%85.75M	-80.63%86.39M	115.69%1.1B	-22.59%251.83M
Net issuance payments of debt	-200.00%-5M	---7M	--5M	-86.68%8M	300,100.00%3M	127.59%5M	--0	--0	213.61%60.07M	99.60%-1K
Net commonstock issuance	----	----	----	--0	----	----	----	----	--0	----
Net preferred stock issuance	----	----	----	--0	--0	----	----	----	--66.23M	---48K
Cash dividends paid	-0.08%-1.19M	0.00%-1.17M	0.00%-1.2M	-2,042.99%-4.74M	-435.75%-1.18M	---1.18M	---1.17M	---1.2M	---221K	---221K
Proceeds from stock option exercised by employees	--45K	--0	--171K	-96.92%47K	--0	--0	-85.58%47K	--0	-8.01%1.53M	--0
Net other financing activities	---12K	--0	---15K	---22K	---10K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-45.29%132.59M	-340.19%-203.25M	195.20%251.48M	-53.36%570.29M	-37.14%158.13M	79.43%242.35M	-72.63%84.62M	-83.83%85.19M	97.55%1.22B	-39.71%251.56M
Net cash flow
Beginning cash position	-5.27%253.9M	60.24%498.26M	24.04%411.85M	1.53%332.01M	31.53%286.53M	-16.30%268.02M	-16.26%310.94M	1.53%332.01M	60.65%327.03M	-39.58%217.85M
Current changes in cash	-10.55%16.56M	-469.31%-244.36M	510.09%86.42M	1,500.14%79.83M	9.77%125.32M	118.09%18.51M	16.03%-42.92M	-147.57%-21.07M	-95.96%4.99M	440.19%114.17M
End cash position	-5.61%270.46M	-5.27%253.9M	60.24%498.26M	24.04%411.85M	24.04%411.85M	31.53%286.53M	-16.30%268.02M	-16.26%310.94M	1.53%332.01M	1.53%332.01M
Free cash flow	1,071.69%21.93M	-33.63%6.23M	29.67%9.43M	271.15%35.64M	685.90%17.11M	-74.48%1.87M	513.13%9.39M	604.16%7.27M	1,026.83%9.6M	567.79%2.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data