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Third Coast Bancshares (TCBX)
NASDAQ:TCBX
RESEARCH TOOLSreports
Holding TCBX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.90M | $ 41.75M | $ 40.42M | $ 79.22M | $ 37.13M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ -33.83M | - |
| EBITDA | - | - | - | $ -24.14M | - |
| Net Income Common Stockholders | $ 11.58M | $ 9.61M | $ 9.20M | $ 4.95M | $ 4.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 589.91M | $ 487.56M |
| Total Assets | $ 4.63B | $ 4.47B | $ 4.66B | $ 4.40B | $ 4.22B |
| Total Debt | $ 134.00M | $ 139.45M | $ 146.13M | $ 141.71M | $ 138.34M |
| Net Debt | $ 134.00M | $ 139.45M | $ 146.13M | $ -448.20M | $ -349.22M |
| Total Liabilities | $ 4.18B | $ 4.04B | $ 4.24B | $ 3.98B | $ 3.82B |
| Stockholders Equity | $ 450.55M | $ 435.00M | $ 423.62M | $ 411.97M | $ 400.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.93M | $ 5.48M | $ 10.18M | $ 17.11M | $ 1.87M |
| Operating Cash Flow | $ 22.03M | $ 7.30M | $ 9.43M | $ 17.53M | $ 3.06M |
| Investing Cash Flow | $ -138.06M | $ -48.41M | $ -174.50M | $ -50.35M | $ -226.90M |
| Financing Cash Flow | $ 132.59M | $ -203.25M | $ 251.48M | $ 158.13M | $ 242.35M |