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TCBX Third Coast Bancshares

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  • 33.460
  • -0.360-1.06%
Close Mar 7 16:00 ET
  • 33.460
  • 0.0000.00%
Post 16:01 ET
461.38MMarket Cap12.04P/E (TTM)

Third Coast Bancshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-10.08%35.14M
-120.68%-3.63M
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
Net income from continuing operations
42.72%47.67M
41.74%13.73M
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
Operating gains losses
-43.65%-3.28M
-1,719.09%-2M
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
Depreciation and amortization
17.08%4.62M
67.98%6.56M
-294.49%-1M
-975.68%-648K
-229.73%-288K
54.44%3.95M
20.46%3.9M
56.28%-254K
-73.85%74K
157.22%222K
Deferred tax
-9.62%-3.17M
-19.74%-1.92M
-48.14%-637K
----
----
-131.28%-2.89M
-178.44%-1.6M
54.59%-430K
----
----
Other non cashItems
-40.99%-2.28M
-32.78%-640K
-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
Change in working capital
-237.68%-7.14M
-241.23%-13.03M
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
-Change in receivables
-74.27%-7.65M
-172.83%-807K
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
-Change in payables and accrued expense
-94.74%504K
-250.57%-12.22M
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
Cash from discontinued operating activities
Operating cash flow
-10.08%35.14M
-120.68%-3.63M
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
Investing cash flow
Cash flow from continuing investing activities
1.63%-520.93M
-217.71%-159.96M
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
Proceeds payment in interest bearing deposits in bank
---356K
---3K
---3K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-4,465.88%-196.55M
-396.61%-84.31M
-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
Net proceeds payment for loan
38.92%-322.26M
4.21%-75.05M
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
Net PPE purchase and sale
48.62%-1.77M
-41.00%-595K
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
Net other investing changes
----
----
----
----
----
90.89%-3M
--0
--0
--0
-30,100.00%-3M
Cash from discontinued investing activities
Investing cash flow
1.63%-520.93M
-217.71%-159.96M
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
Financing cash flow
Cash flow from continuing financing activities
-13.18%495.15M
98.78%314.33M
-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
Increase decrease in deposit
-10.52%507.35M
102.18%316.06M
-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
Net issuance payments of debt
-200.00%-8M
-133.33%-1M
-200.00%-5M
---7M
--5M
-86.68%8M
300,100.00%3M
127.59%5M
--0
--0
Net preferred stock issuance
--0
--108K
----
----
----
--0
--0
----
----
----
Cash dividends paid
-0.27%-4.75M
-1.01%-1.2M
-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
Proceeds from stock option exercised by employees
1,295.74%656K
--440K
--45K
--0
--171K
-96.92%47K
--0
--0
-85.58%47K
--0
Net other financing activities
-386.36%-107K
-700.00%-80K
---12K
--0
---15K
---22K
---10K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-13.18%495.15M
98.78%314.33M
-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
Net cash flow
Beginning cash position
24.04%411.85M
-5.61%270.46M
-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
Current changes in cash
-88.28%9.36M
20.29%150.75M
-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
End cash position
2.27%421.2M
2.27%421.2M
-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
Free cash flow
-6.36%33.37M
-124.67%-4.22M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -10.08%35.14M-120.68%-3.63M618.83%22.03M-30.45%7.3M18.15%9.43M79.32%39.08M183.81%17.53M-71.01%3.07M152.53%10.5M804.65%7.98M
Net income from continuing operations 42.72%47.67M41.74%13.73M129.02%12.78M21.43%10.8M12.16%10.37M79.01%33.4M28.76%9.69M-17.61%5.58M290.47%8.89M342.88%9.24M
Operating gains losses -43.65%-3.28M-1,719.09%-2M172.26%797K-24.64%-956K-270.20%-1.12M-69.92%-2.28M66.36%-110K-32.10%-1.1M-455.80%-767K-602.33%-302K
Depreciation and amortization 17.08%4.62M67.98%6.56M-294.49%-1M-975.68%-648K-229.73%-288K54.44%3.95M20.46%3.9M56.28%-254K-73.85%74K157.22%222K
Deferred tax -9.62%-3.17M-19.74%-1.92M-48.14%-637K---------131.28%-2.89M-178.44%-1.6M54.59%-430K--------
Other non cashItems -40.99%-2.28M-32.78%-640K-38.10%-609K-36.50%-531K-63.64%-504K39.19%-1.62M-35.39%-482K2.43%-441K-31.42%-389K80.26%-308K
Change in working capital -237.68%-7.14M-241.23%-13.03M381.30%9.34M-240.69%-2.68M70.70%-769K200.68%5.19M269.69%9.23M-201.68%-3.32M266.73%1.91M25.02%-2.63M
-Change in receivables -74.27%-7.65M-172.83%-807K184.12%4.22M-173.27%-7.39M-264.72%-3.67M65.47%-4.39M118.12%1.11M-113.57%-5.02M65.76%-2.71M-39.09%2.23M
-Change in payables and accrued expense -94.74%504K-250.57%-12.22M201.18%5.12M2.10%4.71M159.78%2.9M26.77%9.58M1,097.35%8.12M-69.74%1.7M-45.23%4.61M32.21%-4.85M
Cash from discontinued operating activities
Operating cash flow -10.08%35.14M-120.68%-3.63M618.83%22.03M-30.45%7.3M18.15%9.43M79.32%39.08M183.81%17.53M-71.01%3.07M152.53%10.5M804.65%7.98M
Investing cash flow
Cash flow from continuing investing activities 1.63%-520.93M-217.71%-159.96M39.15%-138.06M64.93%-48.41M-52.74%-174.5M57.28%-529.54M64.93%-50.35M8.51%-226.9M62.12%-138.05M76.37%-114.24M
Proceeds payment in interest bearing deposits in bank ---356K---3K---3K----------0--0--0--------
Net investment purchase and sale -4,465.88%-196.55M-396.61%-84.31M-571.50%-8.88M-104.09%-34.25M-1,087.71%-69.11M102.78%4.5M669.16%28.42M91.15%-1.32M55.61%-16.78M94.41%-5.82M
Net proceeds payment for loan 38.92%-322.26M4.21%-75.05M42.48%-129.08M90.02%-11.99M-1.36%-106.14M48.97%-527.6M41.84%-78.35M-1.13%-224.38M60.00%-120.15M72.22%-104.71M
Net PPE purchase and sale 48.62%-1.77M-41.00%-595K91.79%-98K-64.06%-1.83M206.21%753K68.36%-3.44M84.22%-422K63.16%-1.19M57.63%-1.11M69.49%-709K
Net other investing changes --------------------90.89%-3M--0--0--0-30,100.00%-3M
Cash from discontinued investing activities
Investing cash flow 1.63%-520.93M-217.71%-159.96M39.15%-138.06M64.93%-48.41M-52.74%-174.5M57.28%-529.54M64.93%-50.35M8.51%-226.9M62.12%-138.05M76.37%-114.24M
Financing cash flow
Cash flow from continuing financing activities -13.18%495.15M98.78%314.33M-45.29%132.59M-340.19%-203.25M195.20%251.48M-53.36%570.29M-37.14%158.13M79.43%242.35M-72.63%84.62M-83.83%85.19M
Increase decrease in deposit -10.52%507.35M102.18%316.06M-41.79%138.85M-327.51%-195.08M186.53%247.53M-48.23%567M-37.92%156.33M177.21%238.54M-72.44%85.75M-80.63%86.39M
Net issuance payments of debt -200.00%-8M-133.33%-1M-200.00%-5M---7M--5M-86.68%8M300,100.00%3M127.59%5M--0--0
Net preferred stock issuance --0--108K--------------0--0------------
Cash dividends paid -0.27%-4.75M-1.01%-1.2M-0.08%-1.19M0.00%-1.17M0.00%-1.2M-2,042.99%-4.74M-435.75%-1.18M---1.18M---1.17M---1.2M
Proceeds from stock option exercised by employees 1,295.74%656K--440K--45K--0--171K-96.92%47K--0--0-85.58%47K--0
Net other financing activities -386.36%-107K-700.00%-80K---12K--0---15K---22K---10K------------
Cash from discontinued financing activities
Financing cash flow -13.18%495.15M98.78%314.33M-45.29%132.59M-340.19%-203.25M195.20%251.48M-53.36%570.29M-37.14%158.13M79.43%242.35M-72.63%84.62M-83.83%85.19M
Net cash flow
Beginning cash position 24.04%411.85M-5.61%270.46M-5.27%253.9M60.24%498.26M24.04%411.85M1.53%332.01M31.53%286.53M-16.30%268.02M-16.26%310.94M1.53%332.01M
Current changes in cash -88.28%9.36M20.29%150.75M-10.55%16.56M-469.31%-244.36M510.09%86.42M1,500.14%79.83M9.77%125.32M118.09%18.51M16.03%-42.92M-147.57%-21.07M
End cash position 2.27%421.2M2.27%421.2M-5.61%270.46M-5.27%253.9M60.24%498.26M24.04%411.85M24.04%411.85M31.53%286.53M-16.30%268.02M-16.26%310.94M
Free cash flow -6.36%33.37M-124.67%-4.22M1,071.69%21.93M-33.63%6.23M29.67%9.43M271.15%35.64M685.90%17.11M-74.48%1.87M513.13%9.39M604.16%7.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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