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Third Coast Bancshares Inc (TCBX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Third Coast Bancshares Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income74.36
Depreciation & amortization5.79
Amortization of Other Assets7.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-0.02
Provision For Loan Losses Expensed2.65
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.45
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Loans and Leases0.00
Changes In Deferred Tax Asset Net-
Accretion Of Fees On Derivative Instruments-
Accretion Of Gain On Terminated Cash Flow Hedges-0.76
Accretion Of Sba Paycheck Protection Program Fees-
Net Change In Operating Leases0.00
Changes In Deferred Tax Net-0.18
Debt Securities Available For Sale Gain Loss0.01
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-5.51
Increase (Decrease) in Accounts Receivable and Other Operating Assets1.85
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net1.35
Payments for (Proceeds from) Other Operating Activities-82.76
Discontinued operations0.00
Net Cash flow from Operating Activities6.26
Investing Activities
Capital Expenditures-15.03
Sale of Capital Items0.00
Short-term Investments Proceeds2,540.62
Payments to Acquire Available-for-sale Securities, Debt-2,492.19
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Payments For Federal Home Loan Bank And Federal Reserve Bank Stock-0.10
Proceeds From Termination Fee For Cash Flow Hedge-
Payment To Construction Additions On Foreclosed Assets-
Deposit Proceeds From Pending Sales Of Foreclosed Assets-
Accounts Receivable Change In Method Credit Loss Expense Reversal-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-237.86
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition64.13
Interest in Subsidiaries and Affiliates-3.11
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-0.01
Other Net1.23
Discontinued operations0.00
Net Cash Flow from Investing Activities-142.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net366.87
Payments For Proceeds From Deposit244.02
Proceeds From Payments For Issuance Of F H L B Advances-
Proceeds From Redemption Of Treasury Stock-
Net Increase Decrease In Fair Value Of E S O P Owned Shares-
Proceeds From Repayment Of Notes Payable-
Proceeds From Repayment Of Line Of Credit20.00
Forfeiture Of Restricted Stock Grants Withheld To Satisfy Tax Obligations-0.15
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-2.37
Dividends paid0.00
Net Cash Flow from Financing Activities365.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.77
Total Cash Flow229.67
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About Third Coast Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-332779

Figures are derived from filed reports and may be restated. Historical data is subject to revision.