US Stock MarketDetailed Quotes

Third Coast Bancshares (TCBX)

Watchlist
  • 37.510
  • -1.120-2.90%
Close Apr 24 16:00 ET
  • 37.510
  • 0.0000.00%
Post 17:31 ET
621.25MMarket Cap9.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Third Coast Bancshares (TCBX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
44.69%50.84M
258.25%5.74M
-5.84%20.75M
90.05%13.88M
11.12%10.48M
-10.08%35.14M
-120.68%-3.63M
618.83%22.03M
-30.45%7.3M
18.15%9.43M
Net income from continuing operations
39.06%66.29M
30.33%17.9M
41.35%18.06M
55.12%16.75M
31.08%13.59M
42.72%47.67M
41.74%13.73M
129.02%12.78M
21.43%10.8M
12.16%10.37M
Operating gains losses
36.61%-2.08M
68.72%-626K
-202.76%-819K
44.04%-535K
91.23%-98K
-43.65%-3.28M
-1,719.09%-2M
172.26%797K
-24.64%-956K
-270.20%-1.12M
Depreciation and amortization
2.75%4.75M
-1.74%1.19M
2.15%1.19M
0.09%1.17M
11.33%1.2M
17.08%4.62M
-69.03%1.21M
557.09%1.16M
1,485.14%1.17M
385.14%1.08M
Deferred tax
203.82%3.29M
127.44%526K
347.25%1.58M
176.59%471K
--718K
-9.62%-3.17M
-19.74%-1.92M
-48.14%-637K
---615K
--0
Other non cashItems
-30.91%-2.99M
-25.78%-805K
-30.87%-797K
-37.29%-729K
-30.75%-659K
-40.99%-2.28M
-32.78%-640K
-38.10%-609K
-36.50%-531K
-63.64%-504K
Change in working capital
-16.17%-8.3M
46.80%-6.93M
-79.28%1.94M
59.82%-1.08M
-189.08%-2.22M
-237.68%-7.14M
-241.23%-13.03M
381.30%9.34M
-240.69%-2.68M
70.70%-769K
-Change in receivables
-170.08%-20.65M
-1,195.79%-10.46M
-231.60%-5.56M
106.72%497K
-39.97%-5.14M
-74.27%-7.65M
-172.83%-807K
184.12%4.22M
-173.27%-7.39M
-264.72%-3.67M
-Change in payables and accrued expense
2,351.39%12.36M
128.84%3.53M
46.39%7.49M
-133.45%-1.58M
0.45%2.91M
-94.74%504K
-250.57%-12.22M
201.18%5.12M
2.10%4.71M
159.78%2.9M
Cash from discontinued operating activities
Operating cash flow
44.69%50.84M
258.25%5.74M
-5.84%20.75M
90.05%13.88M
11.12%10.48M
-10.08%35.14M
-120.68%-3.63M
618.83%22.03M
-30.45%7.3M
18.15%9.43M
Investing cash flow
Cash flow from continuing investing activities
-17.14%-610.2M
-28.45%-205.47M
20.68%-109.5M
-427.92%-255.58M
77.28%-39.64M
1.63%-520.93M
-217.71%-159.96M
39.15%-138.06M
64.93%-48.41M
-52.74%-174.5M
Proceeds payment in interest bearing deposits in bank
125.00%89K
33.33%-2K
0.00%-3K
127.71%97K
---3K
---356K
---3K
---3K
---350K
--0
Net investment purchase and sale
8.05%-180.72M
122.15%18.67M
-191.76%-25.92M
-384.57%-165.95M
89.11%-7.52M
-4,465.88%-196.55M
-396.61%-84.31M
-571.50%-8.88M
-104.09%-34.25M
-1,087.71%-69.11M
Net proceeds payment for loan
-31.12%-422.54M
-197.18%-223.04M
35.49%-83.27M
-646.60%-89.52M
74.83%-26.71M
38.92%-322.26M
4.21%-75.05M
42.48%-129.08M
90.02%-11.99M
-1.36%-106.14M
Net PPE purchase and sale
-51.81%-2.68M
-85.04%-1.1M
-748.98%-832K
85.87%-258K
-165.07%-490K
48.62%-1.77M
-41.00%-595K
91.79%-98K
-64.06%-1.83M
206.21%753K
Net other investing changes
---4.34M
--1K
--518K
--47K
---4.91M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-17.14%-610.2M
-28.45%-205.47M
20.68%-109.5M
-427.92%-255.58M
77.28%-39.64M
1.63%-520.93M
-217.71%-159.96M
39.15%-138.06M
64.93%-48.41M
-52.74%-174.5M
Financing cash flow
Cash flow from continuing financing activities
-35.50%319.39M
-17.94%257.95M
-30.00%92.81M
115.40%31.29M
-124.92%-62.67M
-13.18%495.15M
98.78%314.33M
-45.29%132.59M
-340.19%-203.25M
195.20%251.48M
Increase decrease in deposit
-37.64%316.39M
-19.59%254.15M
-33.83%91.87M
116.57%32.33M
-125.03%-61.96M
-10.52%507.35M
102.18%316.06M
-41.79%138.85M
-327.51%-195.08M
186.53%247.53M
Net issuance payments of debt
187.50%7M
600.00%5M
140.00%2M
--0
--0
-200.00%-8M
-133.33%-1M
-200.00%-5M
---7M
--5M
Net preferred stock issuance
----
----
----
----
----
--0
--108K
----
----
----
Cash dividends paid
-0.02%-4.75M
-0.08%-1.2M
0.00%-1.19M
0.00%-1.17M
0.00%-1.2M
-0.27%-4.75M
-1.01%-1.2M
-0.08%-1.19M
0.00%-1.17M
0.00%-1.2M
Proceeds from stock option exercised by employees
18.75%779K
--0
193.33%132K
--136K
198.83%511K
1,295.74%656K
--440K
--45K
--0
--171K
Net other financing activities
70.09%-32K
--0
58.33%-5K
--0
-80.00%-27K
-386.36%-107K
-700.00%-80K
---12K
--0
---15K
Cash from discontinued financing activities
Financing cash flow
-35.50%319.39M
-17.94%257.95M
-30.00%92.81M
115.40%31.29M
-124.92%-62.67M
-13.18%495.15M
98.78%314.33M
-45.29%132.59M
-340.19%-203.25M
195.20%251.48M
Net cash flow
Beginning cash position
2.27%421.2M
-54.52%123.01M
-53.15%118.96M
-33.90%329.37M
2.27%421.2M
24.04%411.85M
-5.61%270.46M
-5.27%253.9M
60.24%498.26M
24.04%411.85M
Current changes in cash
-2,664.64%-239.97M
-61.38%58.22M
-75.51%4.06M
13.89%-210.41M
-206.27%-91.83M
-88.28%9.36M
20.29%150.75M
-10.55%16.56M
-469.31%-244.36M
510.09%86.42M
End cash position
-56.97%181.23M
-56.97%181.23M
-54.52%123.01M
-53.15%118.96M
-33.90%329.37M
2.27%421.2M
2.27%421.2M
-5.61%270.46M
-5.27%253.9M
60.24%498.26M
Free cash flow
44.31%48.16M
209.86%4.64M
-9.21%19.91M
118.64%13.62M
5.92%9.99M
-6.36%33.37M
-124.67%-4.22M
1,071.69%21.93M
-33.63%6.23M
29.67%9.43M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 44.69%50.84M258.25%5.74M-5.84%20.75M90.05%13.88M11.12%10.48M-10.08%35.14M-120.68%-3.63M618.83%22.03M-30.45%7.3M18.15%9.43M
Net income from continuing operations 39.06%66.29M30.33%17.9M41.35%18.06M55.12%16.75M31.08%13.59M42.72%47.67M41.74%13.73M129.02%12.78M21.43%10.8M12.16%10.37M
Operating gains losses 36.61%-2.08M68.72%-626K-202.76%-819K44.04%-535K91.23%-98K-43.65%-3.28M-1,719.09%-2M172.26%797K-24.64%-956K-270.20%-1.12M
Depreciation and amortization 2.75%4.75M-1.74%1.19M2.15%1.19M0.09%1.17M11.33%1.2M17.08%4.62M-69.03%1.21M557.09%1.16M1,485.14%1.17M385.14%1.08M
Deferred tax 203.82%3.29M127.44%526K347.25%1.58M176.59%471K--718K-9.62%-3.17M-19.74%-1.92M-48.14%-637K---615K--0
Other non cashItems -30.91%-2.99M-25.78%-805K-30.87%-797K-37.29%-729K-30.75%-659K-40.99%-2.28M-32.78%-640K-38.10%-609K-36.50%-531K-63.64%-504K
Change in working capital -16.17%-8.3M46.80%-6.93M-79.28%1.94M59.82%-1.08M-189.08%-2.22M-237.68%-7.14M-241.23%-13.03M381.30%9.34M-240.69%-2.68M70.70%-769K
-Change in receivables -170.08%-20.65M-1,195.79%-10.46M-231.60%-5.56M106.72%497K-39.97%-5.14M-74.27%-7.65M-172.83%-807K184.12%4.22M-173.27%-7.39M-264.72%-3.67M
-Change in payables and accrued expense 2,351.39%12.36M128.84%3.53M46.39%7.49M-133.45%-1.58M0.45%2.91M-94.74%504K-250.57%-12.22M201.18%5.12M2.10%4.71M159.78%2.9M
Cash from discontinued operating activities
Operating cash flow 44.69%50.84M258.25%5.74M-5.84%20.75M90.05%13.88M11.12%10.48M-10.08%35.14M-120.68%-3.63M618.83%22.03M-30.45%7.3M18.15%9.43M
Investing cash flow
Cash flow from continuing investing activities -17.14%-610.2M-28.45%-205.47M20.68%-109.5M-427.92%-255.58M77.28%-39.64M1.63%-520.93M-217.71%-159.96M39.15%-138.06M64.93%-48.41M-52.74%-174.5M
Proceeds payment in interest bearing deposits in bank 125.00%89K33.33%-2K0.00%-3K127.71%97K---3K---356K---3K---3K---350K--0
Net investment purchase and sale 8.05%-180.72M122.15%18.67M-191.76%-25.92M-384.57%-165.95M89.11%-7.52M-4,465.88%-196.55M-396.61%-84.31M-571.50%-8.88M-104.09%-34.25M-1,087.71%-69.11M
Net proceeds payment for loan -31.12%-422.54M-197.18%-223.04M35.49%-83.27M-646.60%-89.52M74.83%-26.71M38.92%-322.26M4.21%-75.05M42.48%-129.08M90.02%-11.99M-1.36%-106.14M
Net PPE purchase and sale -51.81%-2.68M-85.04%-1.1M-748.98%-832K85.87%-258K-165.07%-490K48.62%-1.77M-41.00%-595K91.79%-98K-64.06%-1.83M206.21%753K
Net other investing changes ---4.34M--1K--518K--47K---4.91M--------------------
Cash from discontinued investing activities
Investing cash flow -17.14%-610.2M-28.45%-205.47M20.68%-109.5M-427.92%-255.58M77.28%-39.64M1.63%-520.93M-217.71%-159.96M39.15%-138.06M64.93%-48.41M-52.74%-174.5M
Financing cash flow
Cash flow from continuing financing activities -35.50%319.39M-17.94%257.95M-30.00%92.81M115.40%31.29M-124.92%-62.67M-13.18%495.15M98.78%314.33M-45.29%132.59M-340.19%-203.25M195.20%251.48M
Increase decrease in deposit -37.64%316.39M-19.59%254.15M-33.83%91.87M116.57%32.33M-125.03%-61.96M-10.52%507.35M102.18%316.06M-41.79%138.85M-327.51%-195.08M186.53%247.53M
Net issuance payments of debt 187.50%7M600.00%5M140.00%2M--0--0-200.00%-8M-133.33%-1M-200.00%-5M---7M--5M
Net preferred stock issuance ----------------------0--108K------------
Cash dividends paid -0.02%-4.75M-0.08%-1.2M0.00%-1.19M0.00%-1.17M0.00%-1.2M-0.27%-4.75M-1.01%-1.2M-0.08%-1.19M0.00%-1.17M0.00%-1.2M
Proceeds from stock option exercised by employees 18.75%779K--0193.33%132K--136K198.83%511K1,295.74%656K--440K--45K--0--171K
Net other financing activities 70.09%-32K--058.33%-5K--0-80.00%-27K-386.36%-107K-700.00%-80K---12K--0---15K
Cash from discontinued financing activities
Financing cash flow -35.50%319.39M-17.94%257.95M-30.00%92.81M115.40%31.29M-124.92%-62.67M-13.18%495.15M98.78%314.33M-45.29%132.59M-340.19%-203.25M195.20%251.48M
Net cash flow
Beginning cash position 2.27%421.2M-54.52%123.01M-53.15%118.96M-33.90%329.37M2.27%421.2M24.04%411.85M-5.61%270.46M-5.27%253.9M60.24%498.26M24.04%411.85M
Current changes in cash -2,664.64%-239.97M-61.38%58.22M-75.51%4.06M13.89%-210.41M-206.27%-91.83M-88.28%9.36M20.29%150.75M-10.55%16.56M-469.31%-244.36M510.09%86.42M
End cash position -56.97%181.23M-56.97%181.23M-54.52%123.01M-53.15%118.96M-33.90%329.37M2.27%421.2M2.27%421.2M-5.61%270.46M-5.27%253.9M60.24%498.26M
Free cash flow 44.31%48.16M209.86%4.64M-9.21%19.91M118.64%13.62M5.92%9.99M-6.36%33.37M-124.67%-4.22M1,071.69%21.93M-33.63%6.23M29.67%9.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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