Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Third Coast Bancshares (TCBX)
- 36.700
- -0.540-1.45%
Close May 13 16:00 ET
- 36.700
- 0.0000.00%
Post 17:37 ET
608.93MMarket Cap9.43P/E (TTM)
37.200High36.610Low84.32KVolume36.860Open37.240Prev Close3.10MTurnover0.56%Turnover Ratio9.68P/E (Static)16.59MShares43.84052wk High0.94P/B557.56MFloat Cap29.66052wk Low--Dividend TTM15.19MShs Float43.840Historical High--Div Yield TTM1.58%Range %12.305Historical Low36.793Avg Price1Lot Size
Third Coast Bancshares (TCBX) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -469.45%-38.7M | 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 |
| Net income from continuing operations | 20.45%16.37M | 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 |
| Operating gains losses | -1,232.65%-1.31M | 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 |
| Depreciation and amortization | 31.53%1.58M | 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 |
| Deferred tax | -124.93%-179K | 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 |
| Other non cashItems | -14.26%-753K | -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 |
| Change in working capital | -2,233.47%-51.87M | -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 |
| -Change in receivables | -217.73%-16.32M | -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 |
| -Change in payables and accrued expense | -1,320.01%-35.55M | 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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -469.45%-38.7M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 164.92%25.74M | -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 |
| Proceeds payment in interest bearing deposits in bank | 0.00%-3K | 125.00%89K | 33.33%-2K | 0.00%-3K | 127.71%97K | ---3K | ---356K | ---3K | ---3K | ---350K |
| Net investment purchase and sale | 330.90%17.37M | 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 |
| Net proceeds payment for loan | -55.86%-41.63M | -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 |
| Net PPE purchase and sale | -2,782.65%-14.13M | -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 |
| Net business purchase and sale | --64.13M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---4.34M | --1K | --518K | --47K | ---4.91M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 164.92%25.74M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 519.74%263.04M | -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 |
| Increase decrease in deposit | 493.87%244.02M | -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 |
| Net issuance payments of debt | --20M | 187.50%7M | 600.00%5M | 140.00%2M | --0 | --0 | -200.00%-8M | -133.33%-1M | -200.00%-5M | ---7M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --108K | ---- | ---- |
| Cash dividends paid | 0.00%-1.2M | -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 |
| Proceeds from stock option exercised by employees | -28.57%365K | 18.75%779K | --0 | 193.33%132K | --136K | 198.83%511K | 1,295.74%656K | --440K | --45K | --0 |
| Net other financing activities | -451.85%-149K | 70.09%-32K | --0 | 58.33%-5K | --0 | -80.00%-27K | -386.36%-107K | -700.00%-80K | ---12K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 519.74%263.04M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -56.97%181.23M | 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 |
| Current changes in cash | 372.32%250.08M | -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 |
| End cash position | 30.95%431.31M | -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 |
| Free cash flow | -629.04%-52.83M | 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 |
| 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 | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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