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TCBX Third Coast Bancshares

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24.710
-0.370-1.48%

Close Jul 26 16:00 ET

24.710
0.0000.00%

Post 16:00 ET

337.67MMarket Cap11.49P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

261.26%10.57M

272.46%4.16M

Net income from continuing operations

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

183.86%6.77M

-36.56%2.28M

Operating gains losses

-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

-266.23%-835K

-165.38%-138K

Depreciation and amortization

-229.73%-288K

2.92%-465K

-344.93%-507K

56.28%-254K

-73.85%74K

157.22%222K

-77.41%-479K

124.44%207K

-456.44%-581K

-16.02%283K

Deferred tax

----

-131.28%-2.89M

-178.44%-1.6M

54.59%-430K

----

-228.95%-1.25M

512.91%2.04M

-32.82%-947K

----

Other non cashItems

-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

89.24%-452K

94.37%-296K

Change in working capital

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

7.97%3.27M

145.18%520K

-Change in receivables

-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

-179.23%-2.35M

-517.19%-7.9M

-Change in payables and accrued expense

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

9,581.03%5.62M

6,427.13%8.42M

Cash from discontinued operating activities

Operating cash flow

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

261.26%10.57M

272.46%4.16M

Investing cash flow

Cash flow from continuing investing activities

-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

-299.25%-247.99M

-357.62%-364.47M

Proceeds payment in interest bearing deposits in bank

----

--0

----

6,650.00%131K

----

Net investment purchase and sale

-1,114.54%-69.06M

103.85%5.93M

271.40%28.67M

-104.98%-6.21M

68.02%-10.84M

94.34%-5.69M

-16,593.79%-154.05M

-38,111.36%-16.73M

-6,041.18%-3.03M

-3,484.88%-33.91M

Net proceeds payment for loan

-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

-293.73%-221.88M

-305.27%-300.36M

Net PPE purchase and sale

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

-9.76%-3.24M

-136.24%-2.63M

Net other investing changes

98.28%-54K

89.16%-4.42M

-102.33%-242K

124.63%4.89M

78.47%-5.94M

17.34%-3.13M

-2,201.13%-40.8M

208.02%10.41M

-593.33%-19.84M

-887.85%-27.57M

Cash from discontinued investing activities

Investing cash flow

-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

-299.25%-247.99M

-357.62%-364.47M

Financing cash flow

Cash flow from continuing financing activities

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

104.64%135.06M

1,380.85%309.2M

Increase decrease in deposit

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

162.57%86.05M

1,142.95%311.18M

Net issuance payments of debt

--5M

-86.68%8M

300,100.00%3M

127.59%5M

--0

213.61%60.07M

99.60%-1K

43.80%-18.12M

---2.31M

Net commonstock issuance

----

--0

----

--0

----

Net preferred stock issuance

----

--0

----

--66.23M

---48K

----

Cash dividends paid

0.00%-1.2M

-2,042.99%-4.74M

-435.75%-1.18M

---1.18M

---1.17M

---1.2M

---221K

--0

Proceeds from stock option exercised by employees

--171K

-96.92%47K

--0

-85.58%47K

--0

-8.01%1.53M

--0

104.01%865K

34.71%326K

Net other financing activities

---15K

---22K

---10K

----

Cash from discontinued financing activities

Financing cash flow

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

104.64%135.06M

1,380.85%309.2M

Net cash flow

Beginning cash position

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

-9.49%320.2M

55.46%371.32M

Current changes in cash

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

-1,602.57%-102.36M

-144.48%-51.12M

End cash position

60.24%498.26M

24.04%411.85M

31.53%286.53M

-16.30%268.02M

-16.26%310.94M

1.53%332.01M

-39.58%217.85M

-9.49%320.2M

Free cash flow

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

31,995.65%7.34M

143.46%1.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	261.26%10.57M	272.46%4.16M
Net income from continuing operations	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	183.86%6.77M	-36.56%2.28M
Operating gains losses	-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	-266.23%-835K	-165.38%-138K
Depreciation and amortization	-229.73%-288K	2.92%-465K	-344.93%-507K	56.28%-254K	-73.85%74K	157.22%222K	-77.41%-479K	124.44%207K	-456.44%-581K	-16.02%283K
Deferred tax	----	-131.28%-2.89M	-178.44%-1.6M	54.59%-430K	----	----	-228.95%-1.25M	512.91%2.04M	-32.82%-947K	----
Other non cashItems	-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	89.24%-452K	94.37%-296K
Change in working capital	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	7.97%3.27M	145.18%520K
-Change in receivables	-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	-179.23%-2.35M	-517.19%-7.9M
-Change in payables and accrued expense	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	9,581.03%5.62M	6,427.13%8.42M
Cash from discontinued operating activities
Operating cash flow	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	261.26%10.57M	272.46%4.16M
Investing cash flow
Cash flow from continuing investing activities	-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	-299.25%-247.99M	-357.62%-364.47M
Proceeds payment in interest bearing deposits in bank	----	--0	----	----	----	----	6,650.00%131K	----	----	----
Net investment purchase and sale	-1,114.54%-69.06M	103.85%5.93M	271.40%28.67M	-104.98%-6.21M	68.02%-10.84M	94.34%-5.69M	-16,593.79%-154.05M	-38,111.36%-16.73M	-6,041.18%-3.03M	-3,484.88%-33.91M
Net proceeds payment for loan	-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	-293.73%-221.88M	-305.27%-300.36M
Net PPE purchase and sale	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	-9.76%-3.24M	-136.24%-2.63M
Net other investing changes	98.28%-54K	89.16%-4.42M	-102.33%-242K	124.63%4.89M	78.47%-5.94M	17.34%-3.13M	-2,201.13%-40.8M	208.02%10.41M	-593.33%-19.84M	-887.85%-27.57M
Cash from discontinued investing activities
Investing cash flow	-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	-299.25%-247.99M	-357.62%-364.47M
Financing cash flow
Cash flow from continuing financing activities	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	104.64%135.06M	1,380.85%309.2M
Increase decrease in deposit	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	162.57%86.05M	1,142.95%311.18M
Net issuance payments of debt	--5M	-86.68%8M	300,100.00%3M	127.59%5M	--0	--0	213.61%60.07M	99.60%-1K	43.80%-18.12M	---2.31M
Net commonstock issuance	----	--0	----	----	----	----	--0	----	----	----
Net preferred stock issuance	----	--0	--0	----	----	----	--66.23M	---48K	----	----
Cash dividends paid	0.00%-1.2M	-2,042.99%-4.74M	-435.75%-1.18M	---1.18M	---1.17M	---1.2M	---221K	---221K	--0	--0
Proceeds from stock option exercised by employees	--171K	-96.92%47K	--0	--0	-85.58%47K	--0	-8.01%1.53M	--0	104.01%865K	34.71%326K
Net other financing activities	---15K	---22K	---10K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	104.64%135.06M	1,380.85%309.2M
Net cash flow
Beginning cash position	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	-9.49%320.2M	55.46%371.32M
Current changes in cash	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	-1,602.57%-102.36M	-144.48%-51.12M
End cash position	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	-39.58%217.85M	-9.49%320.2M
Free cash flow	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	31,995.65%7.34M	143.46%1.53M
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