TCBX NYSE
Third Coast Bancshares, Inc.
1W: -2.7%
1M: -6.8%
3M: -9.3%
YTD: +7.5%
1Y: +4.7%
3Y: +149.2%
$40.17
+0.05 (+0.12%)
Pre-Market: $43.30 (+3.13, +7.80%)
Weekly Expected Move ±3.1%
$37
$39
$40
$41
$42
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$51M
+44.7% ▲
Capital Expenditures
$3M
-51.8% ▼
5Y CAGR: +14.6%
Free Cash Flow
$48M
+44.3% ▲
Dividends Paid
$5M
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$240M
-2664.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $19M | $33M | $48M | $66M |
| Depreciation & Amort. | -$270K | $3M | $4M | $5M | $206K |
| Stock-Based Comp. | $659K | $1M | $2M | $2M | $2M |
| Change in Working Capital | $1M | -$5M | $5M | -$7M | -$8M |
| Other Non-Cash Items | -$8M | $6M | -$2M | -$9M | -$12M |
| Operating Cash Flow | $5M | $22M | $39M | $35M | $51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$12M | -$3M | -$2M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2.0B | -$2.2B | -$3.1B | -$4.3B | -$193M |
| Investment Sales | $2.0B | $2.0B | $3.1B | $4.1B | $610K |
| Other Investing | -$492M | -$1.1B | -$531M | -$323M | -$418M |
| Investing Cash Flow | -$500M | -$1.2B | -$530M | -$521M | -$610M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$53M | $60M | $8M | -$8M | $7M |
| Stock Repurchased | -$121K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$221K | -$5M | -$5M | -$5M |
| Other Financing | $509M | $1.1B | $567M | $507M | $316M |
| Financing Cash Flow | $619M | $1.2B | $570M | $495M | $319M |
| Net Change in Cash | $123M | $5M | $80M | $9M | -$240M |
| Cash End of Period | $327M | $332M | $412M | $421M | $181M |
| Free Cash Flow | -$1M | $10M | $36M | $33M | $48M |