Financial Services - Banks - Regional - NASDAQ - US
$ 34.58
-0.26 %
$ 473 M
Market Cap
13.51
P/E
CASH FLOW STATEMENT
39.1 M
OPERATING CASH FLOW
-530 M
INVESTING CASH FLOW
570 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Third Coast Bancshares, Inc.
| Net Income | 33.4 M |
| Depreciation & Amortization | 3.66 M |
| Capital Expenditures | -3.44 M |
| Stock-Based Compensation | 1.63 M |
| Change in Working Capital | 5.19 M |
| Others | 3.28 M |
| Free Cash Flow | 35.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 33.4 | 18.7 | 11.4 | 12.1 | 2.4 |
| Depreciation & Amortization | 3.7 | (0.5) | (0.3) | (10.1) | 0.9 |
| Deferred Income Tax | (2.9) | (1.2) | (0.4) | (1.7) | (0.4) |
| Stock Based Compensation | 1.6 | 1.3 | 0.7 | 0.3 | 0.2 |
| Other Operating Activities | (1.9) | 8.7 | (7.9) | 5.8 | 1.4 |
| Change in Working Capital | 5.2 | (5.2) | 1.1 | (10.0) | (0.9) |
| Cash From Operations | 39.1 | 21.8 | 4.6 | (3.7) | 3.6 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (3.4) | (12.2) | (5.6) | (1.4) | (3.0) |
| Other Items | (526.1) | (1 227.3) | (494.4) | (498.7) | (118.7) |
| Cash From Investing Activities | (529.5) | (1 239.5) | (500.1) | (500.0) | (121.7) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 567.0 | 0 | (0.1) | 38 K | (0.5) |
| Total Debt Repaid | 8.0 | 60.1 | (52.9) | 43.5 | 6.5 |
| Dividends Paid | (4.7) | (0.2) | 0 | 0 | 0 |
| Other Financing Activities | 567.0 | 1 162.9 | 509.4 | 567.7 | 73.3 |
| Cash From Financing Activities | 570.3 | 1 222.7 | 618.9 | 611.2 | 79.3 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 79.8 | 5.0 | 123.5 | 107.5 | (38.8) |
| FREE CASH FLOW | |||||
| Free Cash Flow | 35.6 | 9.6 | (1.0) | (5.0) | 0.6 |