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THIRD COAST BANCSHARES INC (TCBX) Stock Cash Flow

NASDAQ:TCBX - Nasdaq - US88422P1093 - Common Stock - Currency: USD

31.58  +0.51 (+1.64%)

After market: 31.58 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TCBX Net Income ChartTCBX Net Income over time chart
50.89M47.67M33.40M18.66M11.42M
Depreciation Amortization
TCBX Depreciation Amortization ChartTCBX Depreciation Amortization over time chart
N/A4.62MN/AN/A34.00K
Income Taxes - Deferred
TCBX Income Taxes - Deferred ChartTCBX Income Taxes - Deferred over time chart
N/A-3.17M-2.89M-1.25M-380.00K
Change In Working Capital
TCBX Change In Working Capital ChartTCBX Change In Working Capital over time chart
-3.90M-1.41M10.59M6.45M13.11M
Interest Paid
TCBX Interest Paid ChartTCBX Interest Paid over time chart
161.65M166.11M124.77M35.38M10.84M
Taxes Paid
TCBX Taxes Paid ChartTCBX Taxes Paid over time chart
N/A15.78M8.57M7.07M6.53M
Other non cash items
TCBX Other non cash items ChartTCBX Other non cash items over time chart
-14.18M-12.57M-2.02M-2.07M-19.57M
OPERATING CASH FLOW
TCBX OPERATING CASH FLOW ChartTCBX OPERATING CASH FLOW over time chart
36.18M35.14M39.08M21.79M4.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TCBX Capital Expenditure ChartTCBX Capital Expenditure over time chart
N/A-1.77M-3.44M-12.19M-5.62M
Other Investing Activity
TCBX Other Investing Activity ChartTCBX Other Investing Activity over time chart
-383.82M-519.16M-526.10M-1.23B-494.44M
INVESTING CASH FLOW
TCBX INVESTING CASH FLOW ChartTCBX INVESTING CASH FLOW over time chart
-386.07M-520.93M-529.53M-1.24B-500.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TCBX Debt Issued/Reduced ChartTCBX Debt Issued/Reduced over time chart
-13.00M-8.00M8.00M110.07M-32.88M
Stock Issued/Repurchased
TCBX Stock Issued/Repurchased ChartTCBX Stock Issued/Repurchased over time chart
996.00K656.00K47.00K67.75M164.09M
Dividend Paid
TCBX Dividend Paid ChartTCBX Dividend Paid over time chart
-4.75M-4.75M-4.74M-220.00KN/A
Other Financing Activity
TCBX Other Financing Activity ChartTCBX Other Financing Activity over time chart
197.75M507.24M566.98M1.05B487.73M
FINANCING CASH FLOW
TCBX FINANCING CASH FLOW ChartTCBX FINANCING CASH FLOW over time chart
181.00M495.15M570.29M1.22B618.94M
 
CHANGE IN CASH
TCBX CHANGE IN CASH ChartTCBX CHANGE IN CASH over time chart
-168.89M9.36M79.83M4.99M123.46M
 
FREE CASH FLOW
Operating Cash Flow
TCBX Operating Cash Flow ChartTCBX Operating Cash Flow over time chart
36.18M35.14M39.08M21.79M4.58M
Capital Expenditure
TCBX Capital Expenditure ChartTCBX Capital Expenditure over time chart
N/A-1.77M-3.44M-12.19M-5.62M
FREE CASH FLOW
TCBX FREE CASH FLOW ChartTCBX FREE CASH FLOW over time chart
33.93M33.37M35.64M9.60M-1.04M

All data in USD

Charts

TCBX Operating and Free Cash Flow chartTCBX OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M