NasdaqGS - Delayed Quote USD

Third Coast Bancshares, Inc. (TCBX)

30.97
+0.20
+(0.65%)
At close: May 9 at 4:00:00 PM EDT
30.97
0.00
(0.00%)
Pre-Market: 8:00:00 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
36,184
35,136
39,075
21,791
4,584
Investing Cash Flow
-386,073
-520,929
-529,535
-1,239,530
-500,062
Financing Cash Flow
180,998
495,150
570,291
1,222,728
618,943
End Cash Position
329,369
421,202
411,845
332,014
327,025
Income Tax Paid Supplemental Data
16,055
15,782
8,567
7,065
6,225
Interest Paid Supplemental Data
161,653
166,111
124,770
35,384
10,840
Capital Expenditure
-9,348
-1,766
-3,437
-12,189
-5,620
Issuance of Capital Stock
158,316
0
0
66,225
162,552
Issuance of Debt
-5,000
0
0
80,194
0
Repayment of Debt
-83,125
0
0
-50,000
-33,000
Repurchase of Capital Stock
--
--
0
0
-121
Free Cash Flow
33,928
33,370
35,638
9,602
-1,036
12/31/2021 - 11/9/2021

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