Third Coast Bancshares Inc
NASDAQ:TCBX

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Third Coast Bancshares Inc Logo
Third Coast Bancshares Inc
NASDAQ:TCBX
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Price: 34.9 USD 1.57% Market Closed
Market Cap: 477.4m USD
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Cash Flow Statement

Cash Flow Statement
Third Coast Bancshares Inc

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
14
7
11
19
26
32
31
33
35
36
Change in Deffered Taxes
0
(3)
(3)
(1)
0
0
1
(3)
0
(3)
Stock-Based Compensation
1
1
1
1
1
1
1
2
2
2
Other Non-Cash Items
(21)
(9)
(6)
(2)
(0)
(1)
(1)
(2)
(4)
(5)
Cash Taxes Paid
7
4
5
7
0
7
8
9
0
8
Cash Interest Paid
13
10
18
35
59
82
105
125
141
155
Change in Working Capital
14
14
14
6
4
4
(3)
11
13
8
Cash from Operating Activities
5
N/A
9
+73%
17
+81%
22
+28%
29
+33%
35
+22%
28
-21%
39
+41%
41
+4%
37
-8%
Investing Cash Flow
Capital Expenditures
(8)
(9)
(9)
(12)
(11)
(9)
(7)
(3)
0
(3)
Other Items
(976)
(1 353)
(1 539)
(1 227)
(860)
(635)
(616)
(526)
(587)
(497)
Cash from Investing Activities
(984)
N/A
(1 362)
-39%
(1 548)
-14%
(1 240)
+20%
(870)
+30%
(644)
+26%
(623)
+3%
(530)
+15%
(590)
-11%
(500)
+15%
Financing Cash Flow
Net Issuance of Common Stock
164
158
160
68
67
67
0
0
0
0
Net Issuance of Debt
48
78
110
110
30
(0)
5
8
13
6
Cash Paid for Dividends
0
0
0
(0)
(1)
(3)
(4)
(5)
(5)
(5)
Other
934
1 083
1 118
1 045
685
492
663
567
728
447
Cash from Financing Activities
1 146
N/A
1 319
+15%
1 388
+5%
1 223
-12%
781
-36%
556
-29%
664
+19%
570
-14%
737
+29%
449
-39%
Change in Cash
Net Change in Cash
168
N/A
(34)
N/A
(143)
-325%
5
N/A
(60)
N/A
(52)
+14%
69
N/A
80
+16%
187
+135%
(14)
N/A

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