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Third Coast Bancshares (TCBX)
NASDAQ:TCBX
US Market
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Third Coast Bancshares (TCBX) Cash flow

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Third Coast Bancshares Cash Flow

TCBX's free cash flow for Q3 2024 was $21.93M. For the 2024 fiscal year, TCBX's free cash flow was decreased by $24.71M and operating cash flow was $22.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 56.29M$ 39.08M$ 21.79M$ 4.58M$ -3.65M$ 3.59M
Investing Cash Flow
$ -411.32M$ -529.53M$ -1.24B$ -500.06M$ -500.01M$ -121.70M
Financing Cash Flow
$ 338.95M$ 570.29M$ 1.22B$ 618.94M$ 611.16M$ 79.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.43B$ 411.85M$ 327.02M$ 203.56M$ 203.56M$ 96.07M
Income Tax Paid Supplemental Data
$ 5.56M$ 8.57M$ 7.07M$ 6.53M$ 2.66M$ 990.00K
Interest Paid Supplemental Data
$ 162.27M$ 124.77M$ 35.38M$ 10.84M$ 14.89M$ 15.79M
Issuance Of Capital Stock
$ 216.00K-$ 672.00K$ 995.00K$ 0.00$ 444.77K
Issuance Of Debt
--$ 80.19M$ -13.00M$ 51.00M$ 8.00M
Repayment Of Debt
---$ -32.88M$ -7.50M$ -1.50M
Free Cash Flow
$ 54.70M$ 35.64M$ 10.93M$ -1.04M$ -5.01M$ 611.23K
Domestic Sales
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Foreign Sales
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Currency in USD

Third Coast Bancshares Cash Flow

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