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NasdaqGS - Nasdaq Real Time Price USD

Third Coast Bancshares, Inc. (TCBX)

28.24
-0.84
(-2.89%)
At close: April 25 at 4:00:01 PM EDT
28.24
0.00
(0.00%)
After hours: April 25 at 4:05:08 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35,136
35,136
39,075
21,791
4,584
Investing Cash Flow
-520,929
-520,929
-529,535
-1,239,530
-500,062
Financing Cash Flow
495,150
495,150
570,291
1,222,728
618,943
End Cash Position
421,202
421,202
411,845
332,014
327,025
Income Tax Paid Supplemental Data
15,782
15,782
8,567
7,065
6,225
Interest Paid Supplemental Data
166,111
166,111
124,770
35,384
10,840
Capital Expenditure
-1,766
-1,766
-3,437
-12,189
-5,620
Issuance of Capital Stock
--
--
--
66,225
162,552
Issuance of Debt
--
--
--
80,194
--
Repayment of Debt
--
--
--
-50,000
-33,000
Repurchase of Capital Stock
--
--
--
--
-121
Free Cash Flow
33,370
33,370
35,638
9,602
-1,036
12/31/2021 - 11/9/2021

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