Third Coast Bancshares Cash Flow Statement
NYSE: TCBXFinanceBanksUSD
41.34-0.43 (-1.03%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Third Coast Bancshares free cash flow
In fiscal 2025, Third Coast Bancshares generated $50.8 million of operating cash flow. That left free cash flow of $50.8 million, a free-cash-flow margin of 24.3% of revenue. Free cash flow was up 52.3% from the prior year's $33.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Third Coast Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 66.29M | 47.67M | 33.40M | 18.66M | 11.42M | 12.12M | 2.38M |
| Net Income growth (YoY) | +39.06% | +42.72% | +79.01% | +63.33% | -5.70% | +408.82% | — |
| Depreciation & Amortization | 4.75M | 4.62M | -465.00K | -479.00K | -270.00K | 78.00K | 869.00K |
| Stock-Based Compensation | 1.61M | 1.70M | 1.63M | 1.27M | 659.00K | 275.00K | 231.00K |
| Operating Cash Flow | 50.84M | 35.14M | 39.08M | 21.79M | 4.58M | -3.65M | 3.59M |
| Capital Expenditures | — | -1.77M | -3.44M | -12.19M | -5.62M | -1.35M | -2.98M |
| Investing Cash Flow | -610.20M | -520.93M | -529.53M | -1.24B | -500.06M | -500.01M | -121.70M |
| Debt Repaid | — | — | — | -32.50M | -32.50M | — | — |
| Financing Cash Flow | 319.39M | 495.15M | 570.29M | 1.22B | 618.94M | 611.16M | 79.28M |
| Net Change in Cash | -239.97M | 9.36M | 79.83M | 4.99M | 123.47M | 107.50M | -38.83M |
| Free Cash Flow | 50.84M | 33.37M | 35.64M | 9.60M | -1.04M | -5.01M | 611.00K |
This table shows 7 annual periods of Third Coast Bancshares's cash flow statement, from FY 2025 back to FY 2019, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TCBX's reporting calendar. What is a cash flow statement?