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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities, calls and principal ...
Net increase (decrease) in depos...
Accrued interest payable and oth...
Others
Negative Cash Flow Breakdown
Purchases
Net originations on loans held f...
Net repayment of fhlb advances
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
21,987
16,368
17,898
18,057
Provision for credit losses
2,069
580
2,245
2,763
Changes in deferred tax, net
-15,884
-179
526
1,575
Share-based compensation
724
425
450
420
Loss on sale of investment securities available-for-sale
-93
-11
-272
0
Gain on sale of sba loans
-
-
0
0
Gain on sale of factored receivables
3,463
-
-
-
Write-up of other real estate owned
-51
-
-6
-29
Write-down of fixed assets
34
-
0
0
Accretion of premium on securities, net
823
527
820
1,206
Accretion of gain on terminated cash flow hedges
775
764
778
818
Accretion of loan fees
3,952
3,063
7,432
2,391
Amortization of subordinated debt origination costs
52
51
52
51
Depreciation and amortization
1,709
1,577
1,188
1,186
Earnings on bank-owned life insurance
748
750
811
786
Net change in operating leases
-3
-3
6
-8
Net change in derivative assets and liabilities
-523
-553
-120
-1
Accrued interest receivable and other assets
-14,475
16,322
10,457
5,556
Accrued interest payable and other liabilities
30,043
-35,551
3,525
7,491
Net cash provided by operating activities
44,964
-38,700
5,738
20,745
Net (increase) decrease in interest bearing deposits in other banks
-3
-3
-2
-3
Net purchase of non-marketable equity securities
-1,780
-97
9,733
-7,396
Purchases
2,433,862
58,323
78,461
5,104,418
Sales
18,798
41,897
20,595
0
Maturities, calls and principal paydowns
2,446,024
33,896
52,806
5,085,894
Purchases of investment securities held-to-maturity
-
-
-14,000
0
Proceeds from termination of derivative instruments
-
-
0
0
Net originations on loans held for investment
196,223
41,634
223,042
83,266
Net additions to bank premises and equipment
906
14,125
1,101
832
Proceeds from sales of foreclosed assets
-
-
0
518
Purchase of bank owned life insurance
-
-
-1
0
Net cash acquired from acquisition of keystone bancshares, inc
0
64,125
-
-
Net cash used in investing activities
-167,952
25,736
-205,471
-109,503
Net increase (decrease) in deposits
-140,493
-244,023
-254,147
-91,872
Net repayment of fhlb advances
40,000
-
-
-
Net advance from line of credit - senior debt
2,500
20,000
5,000
2,000
Forfeiture of restricted stock grants withheld to satisfy tax obligations
0
149
0
5
Proceeds from stock options exercised
756
365
0
132
Dividends paid on series a preferred stock
1,171
1,197
1,197
1,185
Net cash provided by (used in) financing activities
102,578
263,042
257,950
92,814
Change in cash and cash equivalents
-20,410
250,078
58,217
4,056
Cash and cash equivalents at beginning of period
431,307
181,229
123,012
421,202
Cash and cash equivalents at end of period
410,897
431,307
181,229
123,012
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in deposits
-$140,493K
(-574.17%↓ Y/Y)
Accrued interest
payable and other...
$30,043K
(2143.69%↑ Y/Y)
Net income
$21,987K
(-27.52%↓ Y/Y)
Net advance from
line of credit -...
$2,500K
Proceeds from stock
options exercised
$756K
(16.85%↑ Y/Y)
Accrued interest
receivable and other assets
-$14,475K
(-411.96%↓ Y/Y)
Provision for credit
losses
$2,069K
(-19.81%↓ Y/Y)
Depreciation and
amortization
$1,709K
(-27.98%↓ Y/Y)
Share-based compensation
$724K
(-1.90%↓ Y/Y)
Loss on sale of
investment securities...
-$93K
(72.49%↑ Y/Y)
Amortization of subordinated
debt origination...
$52K
(-49.51%↓ Y/Y)
Write-down of fixed assets
$34K
(277.78%↑ Y/Y)
Net cash provided by
(used in) financing...
$102,578K
(426.92%↑ Y/Y)
Net cash provided by
operating activities
$44,964K
(84.63%↑ Y/Y)
Canceled cashflow
$41,171K
Canceled cashflow
$26,222K
Change in cash and cash
equivalents
-$20,410K
(93.25%↑ Y/Y)
Canceled cashflow
$147,542K
Maturities, calls and
principal paydowns
$2,446,024K
(7748.37%↑ Y/Y)
Sales
$18,798K
(-64.80%↓ Y/Y)
Net repayment of
fhlb advances
$40,000K
Dividends paid on series a
preferred stock
$1,171K
(-50.55%↓ Y/Y)
Changes in deferred tax,
net
-$15,884K
(-1435.91%↓ Y/Y)
Accretion of loan fees
$3,952K
(-44.62%↓ Y/Y)
Gain on sale of
factored receivables
$3,463K
Accretion of premium on
securities, net
$823K
(147.89%↑ Y/Y)
Accretion of gain on
terminated cash flow hedges
$775K
(-51.47%↓ Y/Y)
Earnings on bank-owned
life insurance
$748K
(-47.32%↓ Y/Y)
Net change in
derivative assets and...
-$523K
(-174.71%↓ Y/Y)
Write-up of other real
estate owned
-$51K
(72.28%↑ Y/Y)
Net change in
operating leases
-$3K
(-110.34%↓ Y/Y)
Net cash used in
investing activities
-$167,952K
(43.11%↑ Y/Y)
Canceled cashflow
$2,464,822K
Purchases
$2,433,862K
(4700.52%↑ Y/Y)
Net originations on
loans held for...
$196,223K
(68.82%↑ Y/Y)
Net purchase of
non-marketable equity...
-$1,780K
(35.99%↑ Y/Y)
Net additions to
bank premises and...
$906K
(21.12%↑ Y/Y)
Net (increase)
decrease in interest...
-$3K
(-103.19%↓ Y/Y)
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Third Coast Bancshares, Inc. (TCBX)
Third Coast Bancshares, Inc. (TCBX)