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    Third Coast Bancshares, Inc.

    Company overview

    Market capitalization
    $719.16M
    Employees
    463
    Latest publication
    2026-09-29
    About Third Coast Bancshares, Inc.

    Third Coast Bancshares, Inc. operates as the bank holding company for Third Coast Bank that provides various commercial banking solutions to small and medium-sized businesses and professionals in Texas, the United States. The company's deposit products include checking, money market, savings, and individual retirement accounts, as well as certificates of deposit. Its loan portfolio consists of commercial and residential real estate loans; construction, development and other loans; commercial and industrial loans; and farmland, consumer, and agricultural loans, as well as lease financing and bond anticipation notes, as well as financial products and services. The company also provides retail and commercial online banking platforms, mobile banking apps, treasury management solutions, merchant card services, and customer digital solutions, as well as debit and credit cards. In addition, it offers state and municipal and mortgage-backed securities, agency collateralized mortgage obligations, the U.S. treasury bonds, and corporate bonds. The company was founded in 2008 and is headquartered in Humble, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue113,706,000USD101,419,000USD96,360,000USD96,109,000USD90,873,000USD83,604,000USD88,220,000USD85,009,000USD
    Selling And Marketing Expenses737,000USD639,000USD733,000USD499,000USD503,000USD409,000USD526,000USD420,000USD
    Total Operating Expenses737,000USD38,103,000USD32,691,000USD28,863,000USD28,407,000USD27,839,000USD27,041,000USD25,327,000USD
    Interest Income105,989,000USD97,386,000USD92,099,000USD92,503,000USD88,662,000USD80,766,000USD85,536,000USD82,719,000USD
    Interest Expense45,713,000USD43,741,000USD39,902,000USD41,654,000USD39,288,000USD37,969,000USD42,098,000USD42,336,000USD
    Net Interest Income60,276,000USD53,645,000USD52,197,000USD50,849,000USD49,374,000USD42,797,000USD43,438,000USD40,383,000USD
    Non Interest Income7,717,000USD———————
    Revenue Net Of Interest Expense67,993,000USD———————
    Provision For Credit Losses2,069,000USD———————
    Non Interest Expense38,424,000USD———————
    Labor And Related Expense24,804,000USD———————
    Income Before Tax27,500,000USD18,995,000USD21,522,000USD22,829,000USD21,048,000USD17,346,000USD17,925,000USD16,261,000USD
    Income Tax Expense5,513,000USD2,627,000USD3,624,000USD4,772,000USD4,301,000USD3,757,000USD4,192,000USD3,486,000USD
    Net Income21,987,000USD16,367,999USD17,898,000USD18,057,000USD16,747,000USD13,589,000USD13,733,000USD12,775,000USD
    Net Income Applicable To Common Shares20,803,000USD———————
    Cost Of Revenue—44,321,000USD39,902,000USD44,417,000USD41,418,000USD38,419,000USD43,254,000USD43,421,000USD
    Gross Profit—57,098,000USD56,458,000USD51,692,000USD49,455,000USD45,185,000USD44,966,000USD41,588,000USD
    Selling General Administrative—24,808,000USD21,109,000USD19,560,000USD18,179,000USD18,341,000USD17,018,000USD15,679,000USD
    Unclassified Operating Expenses—12,656,000USD10,849,000USD8,804,000USD9,725,000USD9,089,000USD9,497,000USD9,228,000USD
    Operating Income—18,995,000USD23,767,000USD22,829,000USD21,048,000USD17,346,000USD17,925,000USD16,261,000USD
    Tax Provision—2,627,000USD3,624,000USD4,772,000USD4,301,000USD3,757,000USD4,192,000USD3,486,000USD
    Net Income From Continuing Ops—16,368,000USD17,898,000USD18,057,000USD16,747,000USD13,589,000USD13,733,000USD12,775,000USD
    Ebit—18,995,000USD23,767,000USD22,829,000USD21,048,000USD17,346,000USD17,925,000USD16,261,000USD
    Ebitda—20,572,000USD25,261,000USD24,015,000USD22,222,000USD18,545,000USD24,483,000USD15,259,000USD
    Depreciation And Amortization—1,577,000USD1,494,000USD1,186,000USD1,174,000USD1,199,000USD6,558,000USD-1,002,000USD
    Reconciled Depreciation—1,577,000USD1,188,000USD1,186,000USD1,174,000USD1,199,000USD6,558,000USD-1,002,000USD
    Total Other Income Expense Net—-2,429,000USD-2,245,000USD—38,394,000USD—-6,558,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue366,946,000USD338,073,000USD266,544,000USD160,181,000USD103,186,000USD83,554,000USD50,285,000USD
    Cost Of Revenue164,156,000USD173,299,000USD133,339,000USD49,692,000USD19,985,000USD21,910,000USD17,599,000USD
    Gross Profit202,790,000USD164,774,000USD266,544,000USD110,489,000USD83,201,000USD61,644,000USD32,686,000USD
    Selling General Administrative77,189,000USD65,116,000USD63,164,000USD56,510,000USD48,642,000USD29,262,000USD19,983,000USD
    Selling And Marketing Expenses2,144,000USD1,707,000USD—1,912,000USD1,889,000USD1,326,000USD699,000USD
    Unclassified Operating Expenses38,467,000USD36,600,000USD-60,537,000USD28,899,000USD18,187,000USD15,446,000USD8,771,000USD
    Total Operating Expenses117,800,000USD103,423,000USD2,627,000USD87,321,000USD68,718,000USD46,034,000USD29,453,000USD
    Operating Income84,990,000USD61,351,000USD41,612,000USD23,168,000USD14,483,000USD15,610,000USD3,233,000USD
    Interest Income354,030,000USD328,356,000USD240,628,000USD153,946,000USD100,615,000USD82,240,533USD49,924,696USD
    Interest Expense158,813,000USD167,598,000USD127,019,000USD37,492,000USD10,062,000USD14,360,000USD15,974,000USD
    Net Interest Income195,217,000USD160,758,000USD134,345,000USD116,454,000USD90,553,000USD67,880,777USD33,951,175USD
    Income Before Tax82,745,000USD61,351,000USD41,612,000USD23,168,000USD14,483,000USD15,610,000USD3,233,000USD
    Income Tax Expense16,454,000USD13,680,000USD8,211,000USD4,509,000USD3,059,000USD3,494,000USD852,000USD
    Tax Provision16,454,000USD13,680,000USD7,728,000USD4,509,000USD3,059,000USD3,494,315USD851,830USD
    Net Income66,291,000USD47,671,000USD33,401,000USD18,659,000USD11,424,000USD12,115,000USD2,381,000USD
    Net Income From Continuing Ops66,291,000USD47,671,000USD31,237,000USD18,659,000USD11,424,000USD12,115,253USD2,381,283USD
    Ebit84,990,000USD61,351,000USD41,612,000USD23,168,000USD14,483,000USD15,610,000USD3,233,000USD
    Ebitda90,043,000USD65,971,000USD41,612,000USD25,723,000USD14,213,000USD15,688,000USD4,102,000USD
    Depreciation And Amortization5,053,000USD4,620,000USD3,662,000USD2,555,000USD-270,000USD78,000USD869,000USD
    Reconciled Depreciation4,747,000USD4,620,000USD249,000USD-479,000USD-270,000USD-10,145,220USD869,354USD
    Total Other Income Expense Net-2,245,000USD-265,298,000USD41,612,000USD-9,931,000USD-6,179,000USD-4,937,432USD-2,405,000USD
    Net Income Applicable To Common Shares———17,241,000USD11,424,000USD12,115,253USD2,381,283USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,735,501,000USD6,582,073,000USD5,340,759,000USD5,061,808,000USD4,943,771,000USD4,896,989,000USD4,942,446,000USD4,627,770,000USD
    Cash And Equivalents404,165,000USD———————
    Total Liabilities6,064,728,000USD———————
    Total Equity Including Noncontrolling Interest670,773,000USD———————
    Property Plant Equipment Net57,131,000USD58,173,000USD41,855,000USD42,395,000USD43,677,000USD45,039,000USD46,093,000USD47,093,000USD
    Goodwill46,079,000USD———————
    Common Stock16,718,000USD16,641,000USD13,970,000USD13,958,000USD13,930,000USD13,904,000USD13,848,000USD13,746,000USD
    Retained Earnings219,238,000USD198,435,000USD183,238,000USD166,537,000USD149,677,000USD134,115,000USD121,697,000USD109,160,000USD
    Accumulated Other Comprehensive Income5,916,000USD7,669,000USD10,920,000USD10,874,000USD10,566,000USD10,341,000USD4,508,000USD7,801,000USD
    Intangible Assets—8,516,000USD—18,720,000USD——18,841,000USD—
    Other Current Assets—-435,846,000USD————-25,820,000USD297,203,000USD
    Total Liab—5,931,543,000USD4,809,732,000USD4,547,978,000USD4,447,656,000USD4,417,203,000USD4,481,727,000USD4,177,222,000USD
    Total Stockholder Equity—650,530,000USD531,027,000USD513,830,000USD496,115,000USD479,786,000USD460,719,000USD450,548,000USD
    Other Current Liab—5,715,077,000USD4,626,888,000USD4,372,741,000USD4,280,869,000USD4,248,543,000USD4,310,498,000USD3,994,438,000USD
    Capital Stock—16,710,000USD14,039,000USD14,027,000USD13,999,000USD13,973,000USD13,917,000USD13,815,000USD
    Good Will—46,367,000USD18,680,000USD—18,761,000USD18,801,000USD18,841,000USD18,882,000USD
    Other Assets—5,569,119,000USD4,688,154,000USD4,471,065,000USD4,376,057,000USD4,896,989,000USD4,942,446,000USD3,684,631,000USD
    Cash—425,444,000USD175,469,000USD116,648,000USD113,403,000USD219,349,000USD371,513,000USD258,191,000USD
    Cash And Short Term Investments—734,698,000USD399,381,000USD499,996,000USD331,342,000USD472,093,000USD755,538,000USD550,648,000USD
    Total Current Assets—766,083,000USD428,617,000USD529,533,000USD359,078,000USD498,845,000USD781,358,000USD576,759,000USD
    Total Current Liabilities—5,780,157,000USD4,670,720,000USD4,412,769,000USD4,318,435,000USD4,286,462,000USD4,347,654,000USD4,033,596,000USD
    Net Debt—-267,877,000USD-38,499,000USD15,875,000USD18,169,000USD-87,239,000USD-238,979,000USD-124,549,000USD
    Short Term Debt—57,875,000USD37,875,000USD32,875,000USD30,875,000USD30,875,000USD30,875,000USD31,875,000USD
    Short Long Term Debt—57,875,000USD37,875,000USD32,875,000USD30,875,000USD30,875,000USD30,875,000USD31,875,000USD
    Short Long Term Debt Total—157,567,000USD136,970,000USD132,523,000USD131,572,000USD132,110,000USD132,534,000USD133,995,000USD
    Long Term Debt—81,016,000USD80,965,000USD80,913,000USD80,862,000USD80,810,000USD80,759,000USD80,708,000USD
    Long Term Investments—649,585,000USD575,200,000USD608,913,000USD580,579,000USD413,436,000USD384,025,000USD292,104,000USD
    Short Term Investments—309,254,000USD223,912,000USD383,348,000USD217,939,000USD252,744,000USD384,025,000USD292,104,000USD
    Net Receivables—31,385,000USD29,236,000USD29,537,000USD27,736,000USD26,752,000USD25,820,000USD26,111,000USD
    Accounts Payable—7,205,000USD5,957,000USD7,153,000USD6,691,000USD7,044,000USD6,281,000USD7,283,000USD
    Property Plant Equipment Gross—81,140,000USD63,606,000USD63,532,000USD63,792,000USD64,136,000USD64,150,000USD64,089,000USD
    Common Stock Shares Outstanding—16,373,000shares16,373,000shares17,531,000shares17,441,000shares17,441,000shares17,395,000shares17,185,000shares
    Non Current Assets Total—5,815,990,000USD4,912,142,000USD4,532,275,000USD4,584,693,000USD4,398,144,000USD4,161,088,000USD4,051,011,000USD
    Non Current Liabilities Total—151,386,000USD139,012,000USD135,209,000USD129,221,000USD130,741,000USD134,073,000USD143,626,000USD
    Non Currrent Assets Other—152,757,000USD140,523,000USD113,250,000USD108,209,000USD213,801,000USD152,109,000USD120,448,000USD
    Unclassified Non Current Assets—-668,527,000USD-552,270,000USD-722,068,000USD-542,590,000USD-1,189,922,000USD-1,401,267,000USD-112,147,000USD
    Unclassified Current Liabilities—-57,875,000USD——————
    Unclassified Non Current Liabilities—70,370,000USD58,047,000USD54,296,000USD48,359,000USD49,931,000USD53,314,000USD62,918,000USD
    Unclassified Equity—411,075,000USD308,860,000USD308,434,000USD307,943,000USD307,453,000USD306,749,000USD306,026,000USD
    Inventory———————-576,406,000USD
    Unclassified Current Assets———————-296,850,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets5,340,759,000USD4,942,446,000USD4,396,074,000USD3,773,148,000USD2,499,412,000USD1,867,293,000USD928,336,640USD
    Total Liab4,809,732,000USD4,481,727,000USD3,984,100,000USD3,391,368,000USD2,200,405,000USD1,745,575,000USD871,032,330USD
    Total Stockholder Equity531,027,000USD460,719,000USD411,974,000USD381,780,000USD299,007,000USD121,718,000USD57,304,310USD
    Other Current Liab4,626,888,000USD4,310,498,000USD3,803,148,000USD3,236,146,000USD2,141,199,000USD1,633,831,000USD807,258,288USD
    Common Stock13,970,000USD13,848,000USD13,683,000USD13,610,000USD13,482,000USD6,350,000USD3,923,224USD
    Capital Stock14,039,000USD13,917,000USD13,752,000USD13,679,000USD13,482,000USD6,350,184USD3,923,224USD
    Retained Earnings183,238,000USD121,697,000USD78,775,000USD53,270,000USD36,029,000USD24,605,000USD12,489,767USD
    Good Will18,680,000USD18,841,000USD18,034,000USD18,034,000USD18,034,000USD18,034,000USD0USD
    Other Assets4,688,154,000USD4,085,065,000USD-3,608,000USD3,449,234,000USD2,071,085,000USD1,566,384,552USD820,456,740USD
    Cash175,469,000USD371,513,000USD296,926,000USD329,864,000USD326,864,000USD201,399,000USD95,848,193USD
    Cash And Short Term Investments399,381,000USD755,538,000USD475,013,000USD505,931,000USD353,296,000USD226,994,000USD96,384,519USD
    Total Current Assets428,617,000USD781,358,000USD498,133,000USD524,271,000USD363,524,000USD240,670,000USD99,638,866USD
    Total Current Liabilities4,670,720,000USD4,347,654,000USD3,846,817,000USD3,269,566,000USD2,142,636,000USD1,635,046,000USD809,004,466USD
    Net Debt-38,499,000USD-238,979,000USD-155,218,000USD-200,432,000USD-325,864,000USD-167,524,000USD-65,473,193USD
    Short Term Debt37,875,000USD30,875,000USD38,875,000USD30,875,000USD1,000,000USD40,875,000USD—
    Short Long Term Debt37,875,000USD30,875,000USD38,875,000USD30,875,000USD1,000,000USD0USD—
    Short Long Term Debt Total136,970,000USD132,534,000USD141,708,000USD129,432,000USD1,000,000USD33,875,000USD30,375,000USD
    Long Term Debt80,965,000USD80,759,000USD80,553,000USD80,348,000USD—33,875,000USD30,375,000USD
    Long Term Investments575,200,000USD384,025,000USD178,087,000USD3,268,672,000USD2,083,388,000USD25,595,317USD536,326USD
    Short Term Investments223,912,000USD384,025,000USD178,087,000USD176,067,000USD26,432,000USD25,595,000USD536,326USD
    Net Receivables29,236,000USD25,820,000USD23,120,000USD18,340,000USD10,228,000USD13,676,000USD3,254,347USD
    Accounts Payable5,957,000USD6,281,000USD4,794,000USD2,545,000USD437,000USD1,215,000USD1,746,178USD
    Property Plant Equipment Net41,855,000USD46,093,000USD49,993,000USD46,534,000USD19,045,000USD15,156,000USD7,704,708USD
    Property Plant Equipment Gross63,606,000USD64,150,000USD63,960,000USD57,023,000USD26,961,000USD21,340,793USD12,382,221USD
    Accumulated Other Comprehensive Income10,920,000USD4,508,000USD933,000USD-2,103,000USD1,393,000USD280,000USD490USD
    Common Stock Shares Outstanding16,373,000shares17,134,000shares16,878,000shares13,755,000shares8,139,000shares6,343,000shares7,122,646shares
    Non Current Assets Total4,912,142,000USD4,161,088,000USD3,897,941,000USD3,248,877,000USD2,135,888,000USD1,626,623,000USD828,697,774USD
    Non Current Liabilities Total139,012,000USD134,073,000USD137,283,000USD121,802,000USD57,769,000USD110,529,000USD62,027,864USD
    Non Currrent Assets Other140,523,000USD152,109,000USD209,124,000USD90,462,000USD43,576,000USD41,482,000USD19,213,441USD
    Unclassified Non Current Assets-552,270,000USD-543,886,000USD3,441,734,000USD-3,625,190,000USD-2,100,532,000USD-41,482,869USD-19,213,441USD
    Unclassified Non Current Liabilities58,047,000USD53,314,000USD56,730,000USD-14,024,000USD-10,069,000USD68,977,737USD29,216,710USD
    Unclassified Equity308,860,000USD306,749,000USD304,831,000USD304,423,000USD235,720,000USD84,132,816USD36,967,605USD
    Intangible Assets—18,841,000USD969,000USD1,131,000USD1,292,000USD1,454,000USD—
    Other Current Assets——434,965,000USD350,354,000USD339,060,000USD220,732,828USD101,215,898USD
    Current Deferred Revenue——-4,794,000USD——-39,659,830USD—
    Inventory——273,806,000USD-350,354,000USD-339,060,000USD-220,732,828USD-101,215,898USD
    Unclassified Current Assets——-708,771,000USD-350,354,000USD-339,060,000USD-220,732,828USD-101,215,898USD
    Unclassified Current Liabilities——-38,875,000USD——-40,875,000USD—
    Other Liab———14,024,000USD7,769,000USD7,676,263USD2,436,154USD
    Treasury Stock———-1,099,000USD-1,099,000USD——
    Non Current Liabilities Other———41,454,000USD60,069,000USD——
    Net Tangible Assets———362,546,000USD279,681,000USD100,928,821USD56,521,020USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income16,367,999USD17,898,000USD18,057,000USD16,747,000USD13,589,000USD13,733,000USD12,775,000USD10,796,000USD
    Depreciation51,000USD1,188,000USD1,186,000USD1,174,000USD1,199,000USD6,558,000USD-1,002,000USD-2,013,000USD
    Stock Based Compensation425,000USD450,000USD420,000USD406,000USD332,000USD459,000USD452,000USD432,000USD
    Other Non Cash Items-3,491,999USD-7,392,000USD-2,428,000USD-3,841,000USD-3,140,000USD-9,429,000USD1,105,000USD1,386,000USD
    Change To Account Receivables-16,322,000USD-10,457,000USD-5,556,000USD497,000USD-5,137,000USD-807,000USD4,222,000USD-7,392,000USD
    Change In Working Capital-51,873,000USD-6,932,000USD1,935,000USD-1,078,000USD-2,223,000USD-13,030,000USD9,339,000USD-2,683,000USD
    Total Cash From Operating Activities-38,700,000USD5,738,000USD20,745,000USD13,879,000USD10,475,000USD-3,626,000USD22,032,000USD7,303,000USD
    Capital Expenditures-14,125,000USD-1,101,000USD-832,000USD-258,000USD-490,000USD-595,000USD-98,000USD-1,073,000USD
    Free Cash Flow-52,825,000USD4,637,000USD19,913,000USD13,621,000USD9,985,000USD-4,221,000USD21,934,000USD6,230,000USD
    Investments17,373,000USD18,673,000USD-109,503,000USD-255,583,000USD-39,640,000USD-159,960,000USD-138,060,000USD-48,413,000USD
    Total Cashflows From Investing Activities25,736,000USD-205,471,000USD-109,503,000USD-255,583,000USD-39,640,000USD-159,960,000USD-138,060,000USD-48,413,000USD
    Net Borrowings20,000,000USD5,000,000USD2,000,000USD0USD0USD-1,000,000USD-5,000,000USD—
    Total Cash From Financing Activities263,042,000USD257,950,000USD92,814,000USD31,291,000USD-62,668,000USD314,332,000USD132,587,000USD-203,253,000USD
    Dividends Paid-1,197,000USD-1,197,000USD-1,185,000USD-1,171,000USD-1,197,000USD-1,196,000USD-1,185,000USD-1,171,000USD
    Change In Cash250,078,000USD58,217,000USD4,056,000USD-210,413,000USD-91,833,000USD150,746,000USD16,559,000USD-244,363,000USD
    Begin Period Cash Flow181,229,000USD123,012,000USD118,956,000USD329,369,000USD421,202,000USD270,456,000USD253,897,000USD498,260,000USD
    End Period Cash Flow431,307,000USD181,229,000USD123,012,000USD118,956,000USD329,369,000USD421,202,000USD270,456,000USD253,897,000USD
    Other Cashflows From Investing Activities-41,637,000USD-223,043,000USD-82,751,000USD-89,373,000USD-31,626,000USD-75,057,000USD-129,078,000USD-13,093,000USD
    Other Cashflows From Financing Activities243,874,000USD254,147,000USD91,867,000USD32,326,000USD-61,982,000USD316,528,000USD138,727,000USD-195,082,000USD
    Unclassified Investing Cash Flow64,125,000USD—83,583,000USD89,631,000USD32,116,000USD75,652,000USD129,176,000USD14,166,000USD
    Sale Purchase Of Stock——-5,000USD———15,000USD—
    Unclassified Operating Cash Flow——1,575,000USD——-1,917,000USD——
    Unclassified Financing Cash Flow———————-7,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income66,291,000USD47,671,000USD33,401,000USD18,659,000USD11,424,000USD12,115,000USD2,381,000USD
    Depreciation206,000USD4,620,000USD3,946,000USD-479,000USD-270,000USD78,000USD869,000USD
    Stock Based Compensation1,608,000USD1,699,000USD1,628,000USD1,275,000USD659,000USD275,000USD231,000USD
    Other Non Cash Items-12,260,000USD-8,542,000USD-2,197,000USD8,739,000USD-7,935,000USD-4,379,000USD1,407,000USD
    Change To Account Receivables-20,653,000USD-7,647,000USD-4,388,000USD-12,707,000USD749,000USD-9,699,000USD-1,324,000USD
    Change In Working Capital-8,298,000USD-7,143,000USD5,188,000USD-5,153,000USD1,086,000USD-10,035,000USD-883,000USD
    Total Cash From Operating Activities50,837,000USD35,136,000USD39,075,000USD21,791,000USD4,584,000USD-3,654,000USD3,587,000USD
    Capital Expenditures-2,681,000USD-1,766,000USD-3,437,000USD-12,189,000USD-5,620,000USD-1,354,000USD-2,976,000USD
    Free Cash Flow48,156,000USD33,370,000USD35,638,000USD9,602,000USD-1,036,000USD-5,008,000USD611,000USD
    Investments-180,723,000USD-520,929,000USD-622,761,000USD-1,190,893,000USD-493,614,000USD-22,183,507USD1,704,689USD
    Total Cashflows From Investing Activities-610,197,000USD-520,929,000USD-529,535,000USD-1,239,530,000USD-500,062,000USD-500,009,000USD-121,699,000USD
    Net Borrowings7,000,000USD-8,000,000USD8,000,000USD80,194,000USD-32,875,000USD43,500,000USD6,500,000USD
    Total Cash From Financing Activities319,387,000USD495,150,000USD570,291,000USD1,222,728,000USD618,943,000USD611,158,000USD79,278,000USD
    Dividends Paid-4,750,000USD-4,749,000USD-4,736,000USD-221,000USD-221,000USD-221,000USD-745,772USD
    Change In Cash-239,973,000USD9,357,000USD79,831,000USD4,989,000USD123,465,000USD107,495,000USD-38,834,000USD
    Begin Period Cash Flow421,202,000USD411,845,000USD332,014,000USD327,025,000USD203,560,000USD96,065,000USD134,899,000USD
    End Period Cash Flow181,229,000USD421,202,000USD411,845,000USD332,014,000USD327,025,000USD203,560,000USD96,065,000USD
    Other Cashflows From Investing Activities-418,289,000USD-322,611,000USD-530,600,000USD-36,448,000USD-492,256,000USD-492,584,000USD-120,430,000USD
    Other Cashflows From Financing Activities316,358,000USD507,243,000USD566,980,000USD1,206,724,000USD509,387,000USD567,696,000USD73,305,000USD
    Unclassified Operating Cash Flow3,290,000USD-3,169,000USD-2,891,000USD-1,250,000USD—-1,708,000USD—
    Unclassified Investing Cash Flow-8,504,000USD324,377,000USD627,263,000USD—491,428,000USD16,112,507USD—
    Issuance Of Capital Stock—0USD-48,000USD66,225,000USD162,552,000USD536,542USD0USD
    Change To Inventory——-9,576,000USD-7,554,000USD-2,683,000USD1,499,000USD-441,000USD
    Sale Purchase Of Stock——567,002,000USD67,753,000USD-121,000USD-38,000USD-527,000USD
    Unclassified Financing Cash Flow——-566,955,000USD-131,722,000USD142,773,000USD——
    Change To Liabilities———7,554,000USD337,000USD0USD0USD
    Cash And Cash Equivalents Changes———4,989,000USD123,465,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.