Third Coast Bancshares, Inc. TCBX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $66.29M+39.1% | $47.67M+42.7% | $33.4M+79.0% | $18.66M+63.3% | ||
| $4.75M+2.7% | $4.62M+10.0% | $4.2M+64.4% | $2.56M+1,046% | ||
| $1.61M-5.4% | $1.7M+4.4% | $1.63M+27.7% | $1.28M+93.5% | ||
| $206K0.0% | $206K+0.5% | $205K+33.1% | $154K— | ||
| $9K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $7.59M+33.1% | $5.7M-9.8% | $6.32M-48.2% | $12.2M+22.9% | ||
| —— | —— | $9.58M+26.8% | $7.55M— | ||
| $21.15M— | —— | —— | $12.71M— | ||
| $50.84M— | —— | $39.08M+79.3% | $21.79M— | ||
| $2.68M+51.8% | $1.77M-48.6% | $3.44M-71.8% | $12.19M+117% | ||
| —— | —— | —— | —— | ||
| $5.23B+22.3% | $4.28B+37.3% | $3.12B+44.3% | $2.16B— | ||
| $74M+106% | $36M+159% | $13.89M-99.3% | $2B+0.3% | ||
| $192.07M— | —— | —— | —— | ||
| $422.54M+31.1% | $322.26M-38.9% | $527.6M-49.0% | $1.03B+109% | ||
| -$610.2M-17.1% | -$520.93M+1.6% | -$529.54M+57.3% | -$1.24B-148% | ||
| $779K+18.8% | $656K— | —— | $672K-32.5% | ||
| $4.75M0.0% | $4.75M+0.3% | $4.74M+2,043% | $221K— | ||
| —— | —— | —— | $131K— | ||
| $319.39M— | —— | $570.29M-53.4% | $1.22B+90.1% | ||
| —— | $9.36M-88.3% | $79.83M+1,500% | $4.99M— | ||
| $159.14M-4.2% | $166.11M+33.1% | $124.77M+253% | $35.38M+226% | ||
| $2.36M+91.9% | $1.23M+200% | $409K+204% | -$392K-1,053% | ||
| $3.19M+8.1% | $2.95M+76.9% | $1.67M+316% | $401K+123% | ||
| $206K0.0% | $206K+0.5% | $205K+33.1% | $154K— | ||
| $3.02M+21.7% | $2.48M+18.0% | $2.1M+60.1% | $1.31M+131% | ||
| $3.29M— | —— | —— | -$1.25M-229% | ||
| -$610K— | —— | $482K— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $950K— | ||
| —— | $57K— | $0— | —— | ||
| $21.15M— | —— | —— | $12.71M— | ||
| —— | —— | $9.58M+26.8% | $7.55M— | ||
| —— | -$298K-196% | $310K— | —— | ||
| —— | $196K-61.1% | $504K+49.6% | $337K— | ||
| —— | —— | —— | —— | ||
| $7.59M+33.1% | $5.7M-9.8% | $6.32M-48.2% | $12.2M+22.9% | ||
| $422.54M+31.1% | $322.26M-38.9% | $527.6M-49.0% | $1.03B+109% | ||
| $5.17B+28.0% | $4.04B+30.2% | $3.1B+55.0% | $2B+0.3% | ||
| —— | $61K— | —— | —— | ||
| —— | —— | —— | $131K— | ||
| $74M+106% | $36M+159% | $13.89M— | —— | ||
| $655K— | —— | —— | —— | ||
| —— | —— | $5.01M+65.5% | $3.03M— | ||
| —— | $42K— | —— | —— | ||
| -$316.39M— | —— | -$567M+48.2% | -$1.1B-104% | ||
| $4.75M0.0% | $4.75M+0.3% | $4.74M+2,043% | $221K— | ||
| —— | $65K— | —— | —— | ||
| —— | -$8M— | —— | $29.88M+250% | ||
| $16.96M+120% | $7.72M+74.9% | $4.41M+45.4% | $3.03M— | ||
| —— | —— | $5.7M-70.3% | $19.21M— | ||
| —— | —— | —— | —— | ||
| $7.97M— | —— | —— | —— | ||
| —— | $597K— | —— | —— | ||
| $48.16M— | —— | $35.64M+271% | $9.6M— | ||
| $48.16M— | —— | $35.64M+271% | $9.6M— |
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Compare these in charts →Questions, answered.
- How much cash does Third Coast Bancshares, Inc. generate?
- Third Coast Bancshares, Inc. (TCBX) generated $1.7M in operating cash flow over the trailing twelve months.
- What is Third Coast Bancshares, Inc.'s free cash flow?
- After $16.3M of capital expenditures, Third Coast Bancshares, Inc.'s free cash flow was -$14.7M over the trailing twelve months, down 130.8% year over year.
- Where does Third Coast Bancshares, Inc.'s cash flow data come from?
- Every line is extracted from Third Coast Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
