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Third Coast Bancshares (TCBX)
NYSE:TCBX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 366.95M | $ 338.07M | $ 274.08M | $ 160.18M | $ 103.19M |
| Gross Profit | $ 202.79M | $ 164.77M | $ 140.74M | $ 110.49M | $ 83.20M |
| Operating Income | $ 84.99M | $ 61.35M | $ 41.61M | $ 23.17M | $ 14.48M |
| EBITDA | $ 90.04M | $ 65.97M | $ 45.56M | $ 25.72M | $ 14.21M |
| Net Income | $ 66.29M | $ 47.67M | $ 33.40M | $ 18.66M | $ 11.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 558.39M | $ 755.54M | $ 475.01M | $ 505.93M | $ 353.30M |
| Total Assets | $ 5.34B | $ 4.94B | $ 4.40B | $ 3.77B | $ 2.50B |
| Total Debt | $ 136.97M | $ 132.53M | $ 141.71M | $ 129.43M | $ 1.00M |
| Net Debt | $ -38.23M | $ -238.98M | $ -155.22M | $ -200.43M | $ -325.86M |
| Total Liabilities | $ 4.81B | $ 4.48B | $ 3.98B | $ 3.39B | $ 2.20B |
| Stockholders' Equity | $ 531.03M | $ 460.72M | $ 411.97M | $ 381.78M | $ 299.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.16M | $ 33.37M | $ 35.64M | $ 9.60M | $ -1.04M |
| Operating Cash Flow | $ 50.84M | $ 35.14M | $ 39.08M | $ 21.79M | $ 4.58M |
| Investing Cash Flow | $ -610.20M | $ -520.93M | $ -529.53M | $ -1.24B | $ -500.06M |
| Financing Cash Flow | $ 319.39M | $ 495.15M | $ 570.29M | $ 1.22B | $ 618.94M |