Third Coast Bancshares, Inc. (TCBX)
45.00
-0.11
(-0.24%)
USD |
NYSE |
Sep 11, 16:00
44.98
-0.02
(-0.03%)
After-Hours: 20:00
Third Coast Bancshares Cash from Operations (Quarterly) : 44.96M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 44.96M |
| March 31, 2026 | -38.70M |
| December 31, 2025 | 5.738M |
| September 30, 2025 | 20.74M |
| June 30, 2025 | 13.88M |
| March 31, 2025 | 10.48M |
| December 31, 2024 | -3.626M |
| September 30, 2024 | 22.03M |
| June 30, 2024 | 7.303M |
| March 31, 2024 | 9.427M |
| December 31, 2023 | 17.53M |
| Date | Value |
|---|---|
| September 30, 2023 | 3.065M |
| June 30, 2023 | 10.50M |
| March 31, 2023 | 7.979M |
| December 31, 2022 | 6.177M |
| September 30, 2022 | 10.57M |
| June 30, 2022 | 4.158M |
| March 31, 2022 | 0.882M |
| December 31, 2021 | 1.485M |
| September 30, 2021 | 2.927M |
| June 30, 2021 | -2.412M |
| March 31, 2021 | 0.238M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Colony Bankcorp, Inc. | 9.115M |
| First Financial Bankshares, Inc. | 84.36M |
| First Merchants Corp. (Indiana) | 88.04M |
| Fulton Financial Corp. | 99.70M |
| Glacier Bancorp, Inc. | 120.75M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -167.95M |
| Cash from Financing (Quarterly) | 102.58M |
| Free Cash Flow | 15.78M |
| Free Cash Flow Per Share (Quarterly) | 2.167 |
| Free Cash Flow to Equity (Quarterly) | 42.17M |
| Free Cash Flow to Firm (Quarterly) | 45.92M |
| Free Cash Flow Yield | 1.90% |