US Stock MarketDetailed Quotes

TCBX Third Coast Bancshares

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20.930
+0.280+1.36%

Close May 3 16:00 ET

20.930
0.0000.00%

Post 16:01 ET

285.75MMarket Cap10.26P/E (TTM)

Third Coast Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

79.32%39.08M

183.81%17.53M

-71.01%3.07M

152.53%10.5M

804.65%7.98M

375.37%21.79M

315.96%6.18M

261.26%10.57M

272.46%4.16M

-65.85%882K

Net income from continuing operations

79.01%33.4M

28.76%9.69M

-17.61%5.58M

290.47%8.89M

342.88%9.24M

63.33%18.66M

2,025.71%7.53M

183.86%6.77M

-36.56%2.28M

-59.05%2.09M

Operating gains losses

-69.92%-2.28M

66.36%-110K

-32.10%-1.1M

-455.80%-767K

-602.33%-302K

-75.33%-1.34M

29.37%-327K

-266.23%-835K

-165.38%-138K

-86.96%-43K

Depreciation and amortization

2.92%-465K

-344.93%-507K

56.28%-254K

-73.85%74K

157.22%222K

-77.41%-479K

124.44%207K

-456.44%-581K

-16.02%283K

-603.90%-388K

Deferred tax

-131.28%-2.89M

-178.44%-1.6M

54.59%-430K

----

-228.95%-1.25M

512.91%2.04M

-32.82%-947K

----

Other non cashItems

39.19%-1.62M

-35.39%-482K

2.43%-441K

-31.42%-389K

80.26%-308K

84.44%-2.66M

86.45%-356K

89.24%-452K

94.37%-296K

69.05%-1.56M

Change in working capital

200.68%5.19M

269.69%9.23M

-201.68%-3.32M

266.73%1.91M

25.02%-2.63M

-574.49%-5.15M

-223.82%-5.44M

7.97%3.27M

145.18%520K

-492.49%-3.5M

-Change in receivables

65.47%-4.39M

118.12%1.11M

-113.57%-5.02M

65.76%-2.71M

-39.09%2.23M

-1,796.53%-12.71M

-447.45%-6.12M

-179.23%-2.35M

-517.19%-7.9M

1,932.22%3.66M

-Change in payables and accrued expense

26.77%9.58M

1,097.35%8.12M

-69.74%1.7M

-45.23%4.61M

32.21%-4.85M

2,141.54%7.55M

220.64%678K

9,581.03%5.62M

6,427.13%8.42M

-1,105.48%-7.16M

Cash from discontinued operating activities

Operating cash flow

79.32%39.08M

183.81%17.53M

-71.01%3.07M

152.53%10.5M

804.65%7.98M

375.37%21.79M

315.96%6.18M

261.26%10.57M

272.46%4.16M

-65.85%882K

Investing cash flow

Cash flow from continuing investing activities

57.28%-529.54M

64.93%-50.35M

8.51%-226.9M

62.12%-138.05M

76.37%-114.24M

-147.88%-1.24B

68.26%-143.57M

-299.25%-247.99M

-357.62%-364.47M

-280.26%-483.49M

Proceeds payment in interest bearing deposits in bank

--0

----

6,650.00%131K

----

Net investment purchase and sale

103.85%5.93M

271.40%28.67M

-104.98%-6.21M

68.02%-10.84M

94.34%-5.69M

-16,593.79%-154.05M

-38,111.36%-16.73M

-6,041.18%-3.03M

-3,484.88%-33.91M

-5,723.75%-100.38M

Net proceeds payment for loan

48.97%-527.6M

41.84%-78.35M

-1.13%-224.38M

60.00%-120.15M

72.22%-104.71M

-109.47%-1.03B

70.36%-134.71M

-293.73%-221.88M

-305.27%-300.36M

-192.17%-376.99M

Net PPE purchase and sale

68.36%-3.44M

84.22%-422K

63.16%-1.19M

57.63%-1.11M

69.49%-709K

-93.29%-10.86M

-130.72%-2.67M

-9.76%-3.24M

-136.24%-2.63M

-482.46%-2.32M

Net other investing changes

89.16%-4.42M

-102.33%-242K

124.63%4.89M

78.47%-5.94M

17.34%-3.13M

-2,201.13%-40.8M

208.02%10.41M

-593.33%-19.84M

-887.85%-27.57M

-854.98%-3.79M

Cash from discontinued investing activities

Investing cash flow

57.28%-529.54M

64.93%-50.35M

8.51%-226.9M

62.12%-138.05M

76.37%-114.24M

-147.88%-1.24B

68.26%-143.57M

-299.25%-247.99M

-357.62%-364.47M

-280.26%-483.49M

Financing cash flow

Cash flow from continuing financing activities

-53.36%570.29M

-37.14%158.13M

79.43%242.35M

-72.63%84.62M

-83.83%85.19M

97.55%1.22B

-39.71%251.56M

104.64%135.06M

1,380.85%309.2M

229.62%526.9M

Increase decrease in deposit

-48.23%567M

-37.92%156.33M

177.21%238.54M

-72.44%85.75M

-80.63%86.39M

115.69%1.1B

-22.59%251.83M

162.57%86.05M

1,142.95%311.18M

148.57%446.06M

Net issuance payments of debt

-86.68%8M

300,100.00%3M

127.59%5M

--0

213.61%60.07M

99.60%-1K

43.80%-18.12M

---2.31M

495.13%80.51M

Net commonstock issuance

--0

----

--0

----

Net preferred stock issuance

--0

----

--66.23M

---48K

----

Cash dividends paid

-2,042.99%-4.74M

-435.75%-1.18M

---1.18M

---1.17M

---1.2M

---221K

--0

Proceeds from stock option exercised by employees

-96.92%47K

--0

-85.58%47K

--0

-8.01%1.53M

--0

104.01%865K

34.71%326K

-56.52%337K

Net other financing activities

---22K

---10K

----

Cash from discontinued financing activities

Financing cash flow

-53.36%570.29M

-37.14%158.13M

79.43%242.35M

-72.63%84.62M

-83.83%85.19M

97.55%1.22B

-39.71%251.56M

104.64%135.06M

1,380.85%309.2M

229.62%526.9M

Net cash flow

Beginning cash position

1.53%332.01M

31.53%286.53M

-16.30%268.02M

-16.26%310.94M

1.53%332.01M

60.65%327.03M

-39.58%217.85M

-9.49%320.2M

55.46%371.32M

60.65%327.03M

Current changes in cash

1,500.14%79.83M

9.77%125.32M

118.09%18.51M

16.03%-42.92M

-147.57%-21.07M

-95.96%4.99M

440.19%114.17M

-1,602.57%-102.36M

-144.48%-51.12M

25.52%44.3M

End cash position

24.04%411.85M

31.53%286.53M

-16.30%268.02M

-16.26%310.94M

1.53%332.01M

-39.58%217.85M

-9.49%320.2M

55.46%371.32M

Free cash flow

271.15%35.64M

685.90%17.11M

-74.48%1.87M

513.13%9.39M

604.16%7.27M

1,026.83%9.6M

567.79%2.18M

31,995.65%7.34M

143.46%1.53M

-166.03%-1.44M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	79.32%39.08M	183.81%17.53M	-71.01%3.07M	152.53%10.5M	804.65%7.98M	375.37%21.79M	315.96%6.18M	261.26%10.57M	272.46%4.16M	-65.85%882K
Net income from continuing operations	79.01%33.4M	28.76%9.69M	-17.61%5.58M	290.47%8.89M	342.88%9.24M	63.33%18.66M	2,025.71%7.53M	183.86%6.77M	-36.56%2.28M	-59.05%2.09M
Operating gains losses	-69.92%-2.28M	66.36%-110K	-32.10%-1.1M	-455.80%-767K	-602.33%-302K	-75.33%-1.34M	29.37%-327K	-266.23%-835K	-165.38%-138K	-86.96%-43K
Depreciation and amortization	2.92%-465K	-344.93%-507K	56.28%-254K	-73.85%74K	157.22%222K	-77.41%-479K	124.44%207K	-456.44%-581K	-16.02%283K	-603.90%-388K
Deferred tax	-131.28%-2.89M	-178.44%-1.6M	54.59%-430K	----	----	-228.95%-1.25M	512.91%2.04M	-32.82%-947K	----	----
Other non cashItems	39.19%-1.62M	-35.39%-482K	2.43%-441K	-31.42%-389K	80.26%-308K	84.44%-2.66M	86.45%-356K	89.24%-452K	94.37%-296K	69.05%-1.56M
Change in working capital	200.68%5.19M	269.69%9.23M	-201.68%-3.32M	266.73%1.91M	25.02%-2.63M	-574.49%-5.15M	-223.82%-5.44M	7.97%3.27M	145.18%520K	-492.49%-3.5M
-Change in receivables	65.47%-4.39M	118.12%1.11M	-113.57%-5.02M	65.76%-2.71M	-39.09%2.23M	-1,796.53%-12.71M	-447.45%-6.12M	-179.23%-2.35M	-517.19%-7.9M	1,932.22%3.66M
-Change in payables and accrued expense	26.77%9.58M	1,097.35%8.12M	-69.74%1.7M	-45.23%4.61M	32.21%-4.85M	2,141.54%7.55M	220.64%678K	9,581.03%5.62M	6,427.13%8.42M	-1,105.48%-7.16M
Cash from discontinued operating activities
Operating cash flow	79.32%39.08M	183.81%17.53M	-71.01%3.07M	152.53%10.5M	804.65%7.98M	375.37%21.79M	315.96%6.18M	261.26%10.57M	272.46%4.16M	-65.85%882K
Investing cash flow
Cash flow from continuing investing activities	57.28%-529.54M	64.93%-50.35M	8.51%-226.9M	62.12%-138.05M	76.37%-114.24M	-147.88%-1.24B	68.26%-143.57M	-299.25%-247.99M	-357.62%-364.47M	-280.26%-483.49M
Proceeds payment in interest bearing deposits in bank	--0	----	----	----	----	6,650.00%131K	----	----	----	----
Net investment purchase and sale	103.85%5.93M	271.40%28.67M	-104.98%-6.21M	68.02%-10.84M	94.34%-5.69M	-16,593.79%-154.05M	-38,111.36%-16.73M	-6,041.18%-3.03M	-3,484.88%-33.91M	-5,723.75%-100.38M
Net proceeds payment for loan	48.97%-527.6M	41.84%-78.35M	-1.13%-224.38M	60.00%-120.15M	72.22%-104.71M	-109.47%-1.03B	70.36%-134.71M	-293.73%-221.88M	-305.27%-300.36M	-192.17%-376.99M
Net PPE purchase and sale	68.36%-3.44M	84.22%-422K	63.16%-1.19M	57.63%-1.11M	69.49%-709K	-93.29%-10.86M	-130.72%-2.67M	-9.76%-3.24M	-136.24%-2.63M	-482.46%-2.32M
Net other investing changes	89.16%-4.42M	-102.33%-242K	124.63%4.89M	78.47%-5.94M	17.34%-3.13M	-2,201.13%-40.8M	208.02%10.41M	-593.33%-19.84M	-887.85%-27.57M	-854.98%-3.79M
Cash from discontinued investing activities
Investing cash flow	57.28%-529.54M	64.93%-50.35M	8.51%-226.9M	62.12%-138.05M	76.37%-114.24M	-147.88%-1.24B	68.26%-143.57M	-299.25%-247.99M	-357.62%-364.47M	-280.26%-483.49M
Financing cash flow
Cash flow from continuing financing activities	-53.36%570.29M	-37.14%158.13M	79.43%242.35M	-72.63%84.62M	-83.83%85.19M	97.55%1.22B	-39.71%251.56M	104.64%135.06M	1,380.85%309.2M	229.62%526.9M
Increase decrease in deposit	-48.23%567M	-37.92%156.33M	177.21%238.54M	-72.44%85.75M	-80.63%86.39M	115.69%1.1B	-22.59%251.83M	162.57%86.05M	1,142.95%311.18M	148.57%446.06M
Net issuance payments of debt	-86.68%8M	300,100.00%3M	127.59%5M	--0	--0	213.61%60.07M	99.60%-1K	43.80%-18.12M	---2.31M	495.13%80.51M
Net commonstock issuance	--0	----	----	----	----	--0	----	----	----	----
Net preferred stock issuance	--0	--0	----	----	----	--66.23M	---48K	----	----	----
Cash dividends paid	-2,042.99%-4.74M	-435.75%-1.18M	---1.18M	---1.17M	---1.2M	---221K	---221K	--0	--0	--0
Proceeds from stock option exercised by employees	-96.92%47K	--0	--0	-85.58%47K	--0	-8.01%1.53M	--0	104.01%865K	34.71%326K	-56.52%337K
Net other financing activities	---22K	---10K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-53.36%570.29M	-37.14%158.13M	79.43%242.35M	-72.63%84.62M	-83.83%85.19M	97.55%1.22B	-39.71%251.56M	104.64%135.06M	1,380.85%309.2M	229.62%526.9M
Net cash flow
Beginning cash position	1.53%332.01M	31.53%286.53M	-16.30%268.02M	-16.26%310.94M	1.53%332.01M	60.65%327.03M	-39.58%217.85M	-9.49%320.2M	55.46%371.32M	60.65%327.03M
Current changes in cash	1,500.14%79.83M	9.77%125.32M	118.09%18.51M	16.03%-42.92M	-147.57%-21.07M	-95.96%4.99M	440.19%114.17M	-1,602.57%-102.36M	-144.48%-51.12M	25.52%44.3M
End cash position	24.04%411.85M	24.04%411.85M	31.53%286.53M	-16.30%268.02M	-16.26%310.94M	1.53%332.01M	1.53%332.01M	-39.58%217.85M	-9.49%320.2M	55.46%371.32M
Free cash flow	271.15%35.64M	685.90%17.11M	-74.48%1.87M	513.13%9.39M	604.16%7.27M	1,026.83%9.6M	567.79%2.18M	31,995.65%7.34M	143.46%1.53M	-166.03%-1.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall