Third Coast Bancshares, Inc. (TCBX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -38.7M | 5.74M | 20.75M | 13.88M | 10.47M | -3.63M | 22.03M | 7.3M | 9.43M | 17.53M | 3.06M | 10.5M | 7.98M | 6.18M | 10.57M | 4.16M | 882K | 1.49M | 2.93M | -2.41M |
| Operating CF Growth % | -469.45% | 258.25% | -5.84% | 90.05% | 11.12% | -120.68% | 618.83% | -30.45% | 18.15% | 183.81% | -71.01% | 152.53% | 804.65% | 315.92% | 261.26% | 272.46% | -65.85% | -14.68% | - | - |
| Net Income | 16.37M | 17.9M | 18.06M | 16.75M | 13.59M | 13.73M | 12.78M | 10.8M | 10.37M | 9.69M | 5.58M | 8.89M | 9.24M | 7.53M | 6.77M | 2.28M | 2.09M | 354.25K | 2.38M | 3.59M |
| Depreciation & Amortization | 51K | 1.19M | 1.19M | 1.17M | 1.2M | 6.56M | -1M | -2.01M | 1.08M | -507K | -254K | 74K | 222K | 207K | -581K | 283K | -388K | 15.92M | 163K | 337K |
| Deferred Taxes | -179K | 526K | 1.57M | 471K | 718K | -1.92M | -637K | -615K | 0 | -1.6M | -430K | 0 | 0 | 2.04M | -947K | 0 | 0 | 333.2K | -713K | 0 |
| Other Non-Cash Items | -3.49M | -7.39M | -2.43M | -3.84M | -3.14M | -9.43M | 1.1M | 1.39M | -1.6M | 231K | 1.12M | -774K | 774K | 1.7M | 1.69M | 748K | 2.4M | -13.75M | -2.1M | -5.3M |
| Working Capital Changes | -51.87M | -6.93M | 1.94M | -1.08M | -2.22M | -13.03M | 9.34M | -2.68M | -769K | 9.23M | -3.32M | 1.91M | -2.63M | -5.58M | 3.27M | 520K | -3.5M | -1.68M | 3.02M | -1.15M |
| Cash from Investing | 25.74M | -205.47M | -109.5M | -255.58M | -39.64M | -159.96M | -138.06M | -48.41M | -174.5M | -50.35M | -226.9M | -138.05M | -114.24M | -143.57M | -247.99M | -364.47M | -483.49M | -452.27M | -62.12M | 141.47M |
| Purchase of Investments | -58.42M | -54.73M | -5.11B | -227.86M | -31.69M | -1.71B | -633.74M | -1.86B | -76.97M | -1.37B | -11.75M | -1.72B | -10.25M | -405.55M | -1.62B | -37.87M | -104.88M | -1.5B | -497.87M | -4.61M |
| Sale/Maturity of Investments | 75.79M | 73.4M | 5.09B | 61.91M | 24.17M | 1.63B | 624.86M | 1.82B | 7.86M | 1.4B | 10.43M | 1.71B | 4.43M | 400.56M | 1.6B | 68K | 698K | 1.5B | 495.05M | 54K |
| Net Investment Activity | 17.37M | 18.67M | -25.92M | -165.95M | -7.52M | -84.31M | -8.88M | -34.25M | -69.11M | 28.42M | -1.32M | -16.78M | -5.82M | -4.99M | -14.95M | -37.8M | -104.18M | 3.42M | -2.82M | -4.55M |
| Acquisitions | 64.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -41.64M | -223.04M | -82.75M | -89.37M | -31.63M | -75.06M | -129.08M | -13.09M | -105.38M | -78.35M | -224.38M | -120.15M | -107.71M | -134.58M | -229.8M | -324.05M | -376.98M | -454.54M | -56.34M | 147.14M |
| Cash from Financing | 263.04M | 257.95M | 92.81M | 31.29M | -62.67M | 314.33M | 132.59M | -203.25M | 251.48M | 158.13M | 242.35M | 84.62M | 85.19M | 251.56M | 135.06M | 309.2M | 526.9M | 417.23M | 66M | -24.14M |
| Dividends Paid | -1.2M | -1.2M | -1.19M | -1.17M | -1.2M | -1.2M | -1.19M | -1.17M | -1.2M | -1.18M | -1.18M | -1.17M | -1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121K | 0 | 0 |
| Stock Issued | 365K | 0 | 132K | 136K | 511K | 440K | 45K | 0 | 171K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.04M | 65.05M | 0 |
| Net Stock Activity | 365K | 0 | 132K | 136K | 511K | 440K | 45K | 0 | 171K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.92M | 65.05M | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 0 | 0 | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 0 | 0 | -1K | -1000K | -1000K | 1000K | -250K | -1000K | 0 |
| Other Financing | 243.87M | 254.15M | 91.87M | 32.33M | -61.98M | 316.42M | 138.73M | -195.08M | 247.51M | 156.32M | 238.53M | 85.79M | 86.39M | 251.61M | 153.19M | 311.51M | 446.4M | 325.56M | 33.2M | -24.14M |
| Net Change in Cash | 250.08M | 58.22M | 4.06M | -210.41M | -91.83M | 150.75M | 16.56M | -244.36M | 86.42M | 125.31M | 18.51M | -42.92M | -21.07M | 114.17M | -102.36M | -51.12M | 44.3M | -33.56M | 6.81M | 114.92M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 181.23M | 123.01M | 118.96M | 329.37M | 421.2M | 270.46M | 253.9M | 498.26M | 411.85M | 286.53M | 268.02M | 310.94M | 332.01M | 217.85M | 320.2M | 371.32M | 327.02M | 360.58M | 353.77M | 238.85M |
| Cash at End | 431.31M | 181.23M | 123.01M | 118.96M | 329.37M | 421.2M | 270.46M | 253.9M | 498.26M | 411.85M | 286.53M | 268.02M | 310.94M | 332.01M | 217.85M | 320.2M | 371.32M | 327.02M | 360.58M | 353.77M |
| Interest Paid | 42.49M | 41.1M | 41.19M | 39.64M | 37.21M | 43.1M | 40.72M | 40.63M | 41.66M | 39.26M | 33.32M | 26.73M | 25.46M | 19.38M | 10.9M | 3.08M | 2.02M | 2.08M | 2.79M | 2.75M |
| Income Taxes Paid | 15.71M | 14.14M | 5.75M | 2.67M | 273K | 12.57M | 1K | 3.21M | 0 | 2.35M | 2.34M | 0 | 0 | 1.81M | 1.5M | 0 | 0 | 0 | 25K | 0 |
| Free Cash Flow | -52.83M | 4.64M | 19.91M | 13.62M | 9.98M | -4.22M | 21.93M | 6.23M | 9.43M | 17.11M | 1.87M | 9.39M | 7.27M | 2.18M | 7.34M | 1.53M | -1.44M | 326.57K | -23K | -3.52M |
| FCF Growth % | -629.04% | 209.86% | -9.21% | 118.64% | 5.92% | -124.67% | 1071.69% | -33.63% | 29.67% | 685.9% | -74.48% | 513.13% | 604.16% | 566.63% | 31995.65% | 143.46% | -166.03% | -77.32% | - | - |