Third Coast Bancshares Cash Flow Statement 2019-2025 | TCBX

Fifteen years of historical annual cash flow statements for Third Coast Bancshares (TCBX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$47.67$33.40$18.66$11.42$12.12$2.38
$-7.07$-2.34$-0.33$-0.42$0.14$0.87
$1.81$2.45$9.22$-9.27$-4.44$1.22
$-5.26$0.11$8.89$-9.69$-4.31$2.09
$-7.68$-4.83$-13.66$2.51$-11.13$-1.32
$0$0$0$0$0$0
$0.50$9.58$7.55$0.34$-0.34$0.44
$-0.10$0.81$0.35$0$0$0
$-7.28$5.56$-5.76$2.85$-11.46$-0.88
$35.14$39.08$21.79$4.58$-3.65$3.59
$-1.77$-3.44$-10.86$-5.62$-1.30$-2.98
$0$0$0$0$0$0
$0$0$0$0$16.11$0
$0$0$0$0$0$0
$-203.08$-0.51$-164.82$-3.13$-22.18$1.71
$-203.08$-0.51$-164.82$-3.13$-22.18$1.71
$-316.09$-525.59$-1,063.84$-491.31$-492.64$-120.43
$-520.93$-529.54$-1,239.53$-500.06$-500.01$-121.70
$-8.00$8.00$60.07$-52.88$43.50$6.50
$0$0$0$0$0$0
$-8.00$8.00$60.07$-52.88$43.50$6.50
$0.66$0.05$1.53$164$0.88$0.22
$0.66$0.05$67.75$164$0.88$0.22
$-4.75$-4.74$-0.22$0$0$0
$507$567$1,095$508$567$72.56
$495$570$1,223$619$611$79.28
$9.36$79.83$4.99$123$107$-38.83
$1.70$1.63$1.28$0.66$0.28$0.23
$0$0$0$0$0$0