TCBX - Third Coast Bancshares Inc
IEX Last Trade
25.68
0.380 1.480%
Share volume: 57,610
Last Updated: Fri 30 Aug 2024 09:59:43 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$25.30
0.38
1.50%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-10 | 2023-03-15 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-07 | 2024-05-07 | |
| Cash flow financing | 309.197 M | 135.064 M | 251.563 M | 85.190 M | 84.623 M | 242.346 M | 158.132 M | 251.484 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.158 M | 10.574 M | 6.177 M | 7.979 M | 10.500 M | 3.065 M | 17.531 M | 9.427 M | |
| Net income | 2.277 M | 6.770 M | 6.107 M | 8.072 M | 7.707 M | 4.394 M | 8.492 M | 9.196 M | |
| Depreciation | 283.000 K | -581.000 K | 207.000 K | 222.000 K | 74.000 K | -254.000 K | -507.000 K | -288.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -364.472 M | -247.993 M | -143.574 M | -114.241 M | -138.046 M | -226.900 M | -50.348 M | -174.496 M | |
| Net Borrowings | -2.763 B | -3.009 B | -3.142 B | -3.246 B | -3.377 B | -3.618 B | -3.661 B | -3.845 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.627 M | -3.238 M | -4.000 M | -709.000 K | -1.113 M | -1.193 M | -422.000 K | 0.000 | |
| Cash Change | 320.203 M | 217.848 M | 332.014 M | 310.942 M | 268.019 M | 286.530 M | 411.845 M | 498.260 M |