THIRD COAST BANCSHARES INC (TCBX) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TCBX - US88422P1093 - Common Stock
38.96 USD
-0.12 (-0.31%)
38.96 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.84M | 47.67M | 33.40M | 18.66M | 11.42M | |||
| Depreciation Amortization | N/A | 4.62M | N/A | N/A | 34.00K | |||
| Income Taxes - Deferred | -1.36M | -3.17M | -2.89M | -1.25M | -380.00K | |||
| Change In Working Capital | -1.75M | -1.41M | 10.59M | 6.45M | 13.11M | |||
| Interest Paid | 160.67M | 166.11M | 124.77M | 35.38M | 10.84M | |||
| Taxes Paid | 15.51M | 15.78M | 8.57M | 7.07M | 6.53M | |||
| Other non cash items | -17.96M | -12.57M | -2.02M | -2.07M | -19.57M | |||
| OPERATING CASH FLOW | 42.76M | 35.14M | 39.08M | 21.79M | 4.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.44M | -1.77M | -3.44M | -12.19M | -5.62M | |||
| Other Investing Activity | -591.80M | -519.16M | -526.10M | -1.23B | -494.44M | |||
| INVESTING CASH FLOW | -593.24M | -520.93M | -529.53M | -1.24B | -500.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.00M | -8.00M | 8.00M | 110.07M | -32.88M | |||
| Stock Issued/Repurchased | 1.13M | 656.00K | 47.00K | 67.75M | 164.09M | |||
| Dividend Paid | -4.75M | -4.75M | -4.74M | -220.00K | N/A | |||
| Other Financing Activity | 425.16M | 507.24M | 566.98M | 1.05B | 487.73M | |||
| FINANCING CASH FLOW | 415.54M | 495.15M | 570.29M | 1.22B | 618.94M | |||
| CHANGE IN CASH | -134.94M | 9.36M | 79.83M | 4.99M | 123.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.76M | 35.14M | 39.08M | 21.79M | 4.58M | |||
| Capital Expenditure | -1.44M | -1.77M | -3.44M | -12.19M | -5.62M | |||
| FREE CASH FLOW | 41.32M | 33.37M | 35.64M | 9.60M | -1.04M | |||
All data in USD