Is Third Coast Bancshares, Inc. (TCBX) a Buy, Sell, or Hold?
NYSE : TCBX
Third Coast Bancshares, Inc. — Financials
$43.17 USD
$0.78 (1.84%)
- Volume
- 105.96K
- Average Volume
- 108.2K
- Market Capitalization
- $608.74M
- P/E Ratio
- 9.15
- Dividend Yield
- 0.00%
- Price Target
- $45.00
- Year High
- $43.84
- Year Low
- $35.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $46.62
TCBX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 366.95M | 338.07M | 274.08M | 160.18M | 103.19M | 83.55M | 50.28M |
| costOfRevenue | 164.16M | 173.3M | 133.34M | 49.69M | 19.98M | 21.91M | 17.6M |
| grossProfit | 202.79M | 164.77M | 140.74M | 110.49M | 83.2M | 61.64M | 32.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 77.19M | 65.12M | 62.22M | 56.51M | 48.64M | 29.26M | 19.98M |
| sellingAndMarketingExpenses | 2.14M | 1.71M | 2.63M | 1.91M | 1.89M | 1.33M | 699K |
| sellingGeneralAndAdministrativeExpenses | 79.33M | 66.82M | 64.84M | 58.42M | 50.53M | 30.59M | 20.68M |
| otherExpenses | 38.47M | 36.6M | 34.28M | 28.9M | 18.19M | 15.45M | 8.77M |
| operatingExpenses | 117.8M | 103.42M | 99.12M | 87.32M | 68.72M | 46.03M | 29.45M |
| costAndExpenses | 281.96M | 276.72M | 232.46M | 137.01M | 88.7M | 67.94M | 47.05M |
| netInterestIncome | 195.22M | 160.76M | 139.52M | 116.45M | 90.55M | 67.88M | 33.95M |
| interestIncome | 354.03M | 328.36M | 266.54M | 153.95M | 100.62M | 82.24M | 49.92M |
| interestExpense | 158.81M | 167.6M | 127.02M | 37.49M | 10.06M | 14.36M | 15.97M |
| depreciationAndAmortization | 5.05M | 4.62M | 3.95M | 2.56M | -270K | 78000 | 869K |
| ebitda | 90.04M | 65.97M | 45.56M | 25.72M | 14.21M | 15.69M | 4.1M |
| ebit | 84.99M | 61.35M | 41.61M | 23.17M | 14.48M | 15.61M | 3.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 84.99M | 61.35M | 41.61M | 23.17M | 14.48M | 15.61M | 3.23M |
| totalOtherIncomeExpensesNet | -2.24M | - | - | - | - | - | - |
| incomeBeforeTax | 82.74M | 61.35M | 41.61M | 23.17M | 14.48M | 15.61M | 3.23M |
| incomeTaxExpense | 16.45M | 13.68M | 8.21M | 4.51M | 3.06M | 3.49M | 852K |
| netIncomeFromContinuingOperations | 66.29M | 47.67M | 33.4M | 18.66M | 11.42M | 12.12M | 2.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 66.29M | 47.67M | 33.4M | 18.66M | 11.42M | 12.12M | 2.38M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 61.54M | 42.92M | 28.66M | 17.24M | 11.42M | 12.12M | 2.38M |
| eps | 4.45 | 3.14 | 2.11 | 1.28 | 1.45 | 1.94 | 0.34 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 175.47M | 371.51M | 296.93M | 329.86M | 326.86M | 201.4M | 95.85M |
| shortTermInvestments | 223.91M | 384.02M | 178.09M | 176.07M | 26.43M | 25.6M | 536.33K |
| cashAndShortTermInvestments | 399.38M | 755.54M | 475.01M | 505.93M | 353.3M | 226.99M | 96.38M |
| netReceivables | 29.24M | 25.82M | 23.12M | 18.34M | 10.23M | 13.68M | 3.25M |
| accountsReceivables | 29.24M | 25.82M | 23.12M | 18.34M | 10.23M | 13.68M | 3.25M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 428.62M | 781.36M | 498.13M | 524.27M | 363.52M | 240.67M | 99.64M |
| propertyPlantEquipmentNet | 41.86M | 46.09M | 49.99M | 46.53M | 19.04M | 15.16M | 7.7M |
| goodwill | 18.68M | 18.84M | 18.03M | 18.03M | 18.03M | 18.03M | - |
| intangibleAssets | - | - | 969K | 1.13M | 1.29M | 1.45M | - |
| goodwillAndIntangibleAssets | 18.68M | 18.84M | 19M | 19.16M | 19.33M | 19.49M | - |
| longTermInvestments | 4.7B | 3.93B | 3.61B | 3.09B | 2.05B | 1.55B | 800.48M |
| taxAssets | 6.45M | 11.44M | 9.23M | 6.3M | 4.12M | 4.04M | 1.3M |
| otherNonCurrentAssets | 140.52M | 152.11M | 209.12M | 90.46M | 43.58M | 41.48M | 19.21M |
| totalNonCurrentAssets | 4.91B | 4.16B | 3.9B | 3.25B | 2.14B | 1.63B | 828.7M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 5.34B | 4.94B | 4.4B | 3.77B | 2.5B | 1.87B | 928.34M |
| totalPayables | 5.96M | 6.28M | 4.79M | 2.54M | 437K | 1.22M | 1.75M |
| accountPayables | 5.96M | 6.28M | 4.79M | 2.54M | 437K | 1.22M | 1.75M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 37.88M | 30.88M | 38.88M | 30.88M | 1M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.63B | 4.31B | 3.8B | 3.24B | 2.14B | 1.63B | 807.26M |
| totalCurrentLiabilities | 4.67B | 4.35B | 3.85B | 3.27B | 2.14B | 1.64B | 809M |
| longTermDebt | 80.96M | 80.76M | 80.55M | 80.35M | - | 33.88M | 30.38M |
| capitalLeaseObligationsNonCurrent | 18.13M | 20.9M | 22.28M | 18.21M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 39.92M | 32.41M | 34.45M | 23.24M | 57.77M | 76.65M | 31.65M |
| totalNonCurrentLiabilities | 139.01M | 134.07M | 137.28M | 121.8M | 57.77M | 110.53M | 62.03M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.13M | 20.9M | 22.28M | 18.21M | - | - | - |
| totalLiabilities | 4.81B | 4.48B | 3.98B | 3.39B | 2.2B | 1.75B | 871.03M |
| treasuryStock | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -979K | -940.74K |
| preferredStock | 69000 | 69000 | 69000 | 69000 | - | - | - |
| commonStock | 13.97M | 13.85M | 13.68M | 13.61M | 13.48M | 6.35M | 3.92M |
| retainedEarnings | 183.24M | 121.7M | 78.78M | 53.27M | 36.03M | 24.6M | 12.49M |
| additionalPaidInCapital | 323.93M | 321.7M | 319.61M | 318.03M | 249.2M | 91.46M | 41.83M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 66.29M | 47.67M | 33.4M | 18.66M | 11.42M | 12.12M | 2.38M |
| depreciationAndAmortization | 206K | 4.62M | 3.95M | 2.56M | -270K | 78000 | 869K |
| deferredIncomeTax | 3.29M | -3.17M | -2.89M | -1.25M | -380K | -1.71M | -418K |
| stockBasedCompensation | 1.61M | 1.7M | 1.63M | 1.28M | 659K | 275K | 231K |
| changeInWorkingCapital | -8.3M | -7.14M | 5.19M | -5.15M | 1.09M | -10.04M | -883K |
| accountsReceivables | -20.65M | -7.65M | -4.39M | -12.71M | 749K | -9.7M | -1.32M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 12.36M | 504K | 9.58M | 7.55M | 337K | -336K | 441K |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | -12.26M | -8.54M | -2.2M | 5.7M | -7.94M | -4.38M | 1.41M |
| netCashProvidedByOperatingActivities | 50.84M | 35.14M | 39.08M | 21.79M | 4.58M | -3.65M | 3.59M |
| investmentsInPropertyPlantAndEquipment | -2.68M | -1.77M | -3.44M | -12.19M | -5.62M | -1.35M | -2.98M |
| acquisitionsNet | - | - | - | - | - | 16.11M | - |
| purchasesOfInvestments | -192.52M | -4.28B | -3.12B | -2.17B | -2B | -1.92B | -598.61M |
| salesMaturitiesOfInvestments | 610K | 4.08B | 3.12B | 2.01B | 2B | 1.9B | 600.32M |
| otherInvestingActivities | -418.29M | -322.61M | -530.6M | -1.07B | -492.26M | -492.58M | -120.43M |
| netCashProvidedByInvestingActivities | -610.2M | -520.93M | -529.54M | -1.24B | -500.06M | -500.01M | -121.7M |
| netDebtIssuance | 7M | -8M | 8M | 60.07M | -52.88M | 43.5M | 6.5M |
| longTermNetDebtIssuance | - | - | - | 30.19M | -33M | 45M | 6.5M |
| shortTermNetDebtIssuance | 7M | -8M | 8M | 29.88M | -19.88M | -1.5M | - |
| netStockIssuance | 779K | 656K | 47000 | 67.75M | 162.43M | -38000 | -527K |
| netCommonStockIssuance | 779K | 656K | 47000 | 1.53M | 162.43M | -38000 | -527K |
| commonStockIssuance | 779K | 656K | 47000 | 1.53M | 162.55M | - | - |
| commonStockRepurchased | - | - | - | - | -121K | -38000 | -527K |
| netPreferredStockIssuance | - | - | - | 66.22M | - | - | - |
| netDividendsPaid | -4.75M | -4.75M | -4.74M | -221K | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | -4.75M | -4.75M | -4.74M | -221K | - | - | - |
| otherFinancingActivities | 316.36M | 507.24M | 566.98M | 1.1B | 509.39M | 567.7M | 73.3M |
| netCashProvidedByFinancingActivities | 319.39M | 495.15M | 570.29M | 1.22B | 618.94M | 611.16M | 79.28M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50.87M | 101.42M | 96.36M | 96.11M | 90.87M | 83.6M | 88.22M | 85.01M | 83.85M | 80.99M |
| costOfRevenue | 44.32M | 44.32M | 39.9M | 44.42M | 41.42M | 38.42M | 43.25M | 43.42M | 44.27M | 42.36M |
| grossProfit | 6.55M | 57.1M | 56.46M | 51.69M | 49.46M | 45.18M | 44.97M | 41.59M | 39.58M | 38.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.81M | 24.81M | 21.11M | 19.56M | 18.18M | 18.34M | 17.02M | 15.68M | 15.92M | 16.5M |
| sellingAndMarketingExpenses | 737K | 639K | 733K | 499K | 503K | 409K | 526K | 420K | 406K | 355K |
| sellingGeneralAndAdministrativeExpenses | 25.54M | 25.45M | 21.84M | 20.06M | 18.68M | 18.75M | 17.54M | 16.1M | 16.32M | 16.86M |
| otherExpenses | - | 12.66M | 10.85M | 8.8M | 9.72M | 9.09M | 9.5M | 9.23M | 9.04M | 8.83M |
| operatingExpenses | 25.54M | 38.1M | 32.69M | 28.86M | 28.41M | 27.84M | 27.04M | 25.33M | 25.37M | 25.69M |
| costAndExpenses | 69.87M | 82.42M | 72.59M | 73.28M | 69.82M | 66.26M | 70.3M | 68.75M | 69.63M | 68.04M |
| netInterestIncome | -143.1M | 53.64M | 52.2M | 50.85M | 49.37M | 42.8M | 43.44M | 40.38M | 38.86M | 38.08M |
| interestIncome | -97.39M | 97.39M | 92.1M | 92.5M | 88.66M | 80.77M | 85.54M | 82.72M | 81.22M | 78.88M |
| interestExpense | 45.71M | 43.74M | 39.9M | 41.65M | 39.29M | 37.97M | 42.1M | 42.34M | 42.37M | 40.8M |
| depreciationAndAmortization | -1.58M | 1.58M | 1.49M | 1.19M | 1.17M | 1.2M | 6.56M | -1M | 1.17M | 1.08M |
| ebitda | -20.57M | 20.57M | 25.26M | 24.02M | 22.22M | 18.54M | 24.48M | 15.26M | 15.39M | 14.02M |
| ebit | -19M | 19M | 23.77M | 22.83M | 21.05M | 17.35M | 17.92M | 16.26M | 14.22M | 12.95M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -19M | 19M | 23.77M | 22.83M | 21.05M | 17.35M | 17.92M | 16.26M | 14.22M | 12.95M |
| totalOtherIncomeExpensesNet | 46.5M | - | -2.24M | - | - | - | - | - | - | - |
| incomeBeforeTax | 27.5M | 19M | 21.52M | 22.83M | 21.05M | 17.35M | 17.92M | 16.26M | 14.22M | 12.95M |
| incomeTaxExpense | 5.51M | 2.63M | 3.62M | 4.77M | 4.3M | 3.76M | 4.19M | 3.49M | 3.42M | 2.58M |
| netIncomeFromContinuingOperations | 21.99M | 16.37M | 17.9M | 18.06M | 16.75M | 13.59M | 13.73M | 12.78M | 10.8M | 10.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.99M | 16.37M | 17.9M | 18.06M | 16.75M | 13.59M | 13.73M | 12.78M | 10.8M | 10.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.99M | 15.2M | 16.7M | 16.86M | 15.56M | 12.42M | 12.54M | 11.58M | 9.61M | 9.2M |
| eps | -1.1 | 1.03 | 1.21 | 1.22 | 1.12 | 0.9 | 0.92 | 0.85 | 0.7 | 0.68 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 404.16M | 425.44M | 175.47M | 116.65M | 113.4M | 219.35M | 371.51M | 258.19M | 242.16M | 367.83M |
| shortTermInvestments | 603.5M | 309.25M | 223.91M | 383.35M | 217.94M | 252.74M | 384.02M | 292.1M | 286.17M | 246.29M |
| cashAndShortTermInvestments | 1.01B | 734.7M | 399.38M | 500M | 331.34M | 472.09M | 755.54M | 550.65M | 528.33M | 614.12M |
| netReceivables | 30.31M | 31.38M | 29.24M | 29.54M | 27.74M | 26.75M | 25.82M | 26.11M | 27.52M | 25.77M |
| accountsReceivables | 30.31M | 31.38M | 29.24M | 29.54M | 27.74M | 26.75M | 25.82M | 26.11M | 27.52M | 25.77M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.04B | 766.08M | 428.62M | 529.53M | 359.08M | 498.84M | 781.36M | 576.76M | 555.84M | 639.89M |
| propertyPlantEquipmentNet | 57.13M | 58.17M | 41.86M | 42.4M | 43.68M | 45.04M | 46.09M | 47.09M | 48.57M | 47.57M |
| goodwill | 46.08M | 46.37M | 18.68M | - | 18.76M | 18.8M | 18.84M | 18.88M | 18.92M | 18.03M |
| intangibleAssets | 8.08M | 8.52M | - | 18.72M | - | - | - | - | - | 929K |
| goodwillAndIntangibleAssets | 54.16M | 54.88M | 18.68M | 18.72M | 18.76M | 18.8M | 18.84M | 18.88M | 18.92M | 18.96M |
| longTermInvestments | 5.38B | 5.54B | 4.7B | 4.35B | 4.41B | 4.11B | 3.93B | 3.86B | 3.73B | 3.72B |
| taxAssets | 23.84M | 7.49M | 6.45M | 6.99M | 8.65M | 9.18M | 11.44M | 8.65M | 8.97M | 8.71M |
| otherNonCurrentAssets | 171.5M | 152.76M | 140.52M | 113.25M | 108.21M | 213.8M | 152.11M | 120.45M | 114.06M | 226.21M |
| totalNonCurrentAssets | 5.69B | 5.82B | 4.91B | 4.53B | 4.58B | 4.4B | 4.16B | 4.05B | 3.92B | 4.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.74B | 6.58B | 5.34B | 5.06B | 4.94B | 4.9B | 4.94B | 4.63B | 4.47B | 4.66B |
| totalPayables | - | 7.2M | 5.96M | 7.15M | 6.69M | 7.04M | 6.28M | 7.28M | 5.67M | 3.93M |
| accountPayables | - | 7.2M | 5.96M | 7.15M | 6.69M | 7.04M | 6.28M | 7.28M | 5.67M | 3.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 60.38M | 57.88M | 37.88M | 32.88M | 30.88M | 30.88M | 30.88M | 31.88M | 36.88M | 43.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.86B | 5.72B | 4.63B | 4.37B | 4.28B | 4.25B | 4.31B | 3.99B | 3.86B | 4.05B |
| totalCurrentLiabilities | 5.92B | 5.78B | 4.67B | 4.41B | 4.32B | 4.29B | 4.35B | 4.03B | 3.9B | 4.1B |
| longTermDebt | 81.07M | 81.02M | 80.96M | 80.91M | 80.86M | 80.81M | 80.76M | 80.71M | 80.66M | 80.6M |
| capitalLeaseObligationsNonCurrent | - | 18.68M | 18.13M | 18.74M | 19.84M | 20.42M | 20.9M | 21.41M | 21.92M | 21.65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.94M | 51.69M | 39.92M | 35.56M | 28.52M | 29.51M | 32.41M | 41.51M | 38.41M | 36.06M |
| totalNonCurrentLiabilities | 125M | 151.39M | 139.01M | 135.21M | 129.22M | 130.74M | 134.07M | 143.63M | 140.99M | 138.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 18.68M | 18.13M | 18.74M | 19.84M | 20.42M | 20.9M | 21.41M | 21.92M | 21.65M |
| totalLiabilities | 6.06B | 5.93B | 4.81B | 4.55B | 4.45B | 4.42B | 4.48B | 4.18B | 4.04B | 4.24B |
| treasuryStock | - | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M |
| preferredStock | 69000 | 69000 | 69000 | 69000 | 69000 | 69000 | 69000 | 69000 | 69000 | 69000 |
| commonStock | 16.72M | 16.64M | 13.97M | 13.96M | 13.93M | 13.9M | 13.85M | 13.75M | 13.74M | 13.73M |
| retainedEarnings | 219.24M | 198.44M | 183.24M | 166.54M | 149.68M | 134.12M | 121.7M | 109.16M | 97.58M | 87.97M |
| additionalPaidInCapital | 429.93M | 428.82M | 323.93M | 323.49M | 322.97M | 322.46M | 321.7M | 320.87M | 320.5M | 320.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.37M | 17.9M | 18.06M | 16.75M | 13.59M | 13.73M | 12.78M | 10.8M | 10.37M | 9.69M |
| depreciationAndAmortization | 51000 | 1.19M | 1.19M | 1.17M | 1.2M | 6.56M | -1M | -2.01M | 1.08M | -507K |
| deferredIncomeTax | -179K | 526K | 1.58M | 471K | 718K | -1.92M | -637K | -615K | - | -1.6M |
| stockBasedCompensation | 425K | 450K | 420K | 406K | 332K | 459K | 452K | 432K | 356K | 493K |
| changeInWorkingCapital | -51.87M | -6.93M | 1.94M | -1.08M | -2.22M | -13.03M | 9.34M | -2.68M | -769K | 9.23M |
| accountsReceivables | -16.32M | -10.46M | -5.56M | 497K | -5.14M | -807K | 4.22M | -7.39M | -3.67M | 1.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -35.55M | 3.52M | 7.49M | -1.58M | 2.91M | -12.22M | 5.12M | 4.71M | 2.9M | 8.12M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.49M | -7.39M | -2.43M | -3.84M | -3.14M | -9.43M | 1.1M | 1.39M | -1.6M | 231K |
| netCashProvidedByOperatingActivities | -38.7M | 5.74M | 20.74M | 13.88M | 10.48M | -3.63M | 22.03M | 7.3M | 9.43M | 17.53M |
| investmentsInPropertyPlantAndEquipment | -14.12M | -1.1M | -832K | -258K | -490K | -595K | -98000 | -1.07M | - | -422K |
| acquisitionsNet | 64.12M | - | - | - | - | - | - | - | 753K | - |
| purchasesOfInvestments | -58.42M | -54.73M | -5.11B | -227.86M | -31.69M | -1.71B | -633.74M | -1.86B | -76.97M | -1.37B |
| salesMaturitiesOfInvestments | 75.79M | 73.4M | 5.09B | 61.91M | 24.17M | 1.63B | 624.86M | 1.82B | 7.86M | 1.4B |
| otherInvestingActivities | -41.64M | -223.04M | -82.75M | -89.37M | -31.63M | -75.06M | -129.08M | -13.09M | -106.14M | -78.35M |
| netCashProvidedByInvestingActivities | 25.74M | -205.47M | -109.5M | -255.58M | -39.64M | -159.96M | -138.06M | -48.41M | -174.5M | -50.35M |
| netDebtIssuance | 20M | 5M | 2M | - | - | -1M | -5M | -7M | 5M | 3M |
| longTermNetDebtIssuance | 20M | - | 2M | - | - | - | -5M | -7M | 5M | - |
| shortTermNetDebtIssuance | - | 5M | - | - | - | -1M | - | - | - | 3M |
| netStockIssuance | 365K | - | 132K | 136K | 511K | 548K | 45000 | - | 171K | - |
| netCommonStockIssuance | 365K | - | 132K | 136K | 511K | 440K | 45000 | - | 171K | - |
| commonStockIssuance | 365K | - | 132K | 136K | 511K | 440K | 45000 | - | 171K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 108K | - | - | - | - |
| netDividendsPaid | -1.2M | -1.2M | -1.18M | -1.17M | -1.2M | -1.2M | -1.18M | -1.17M | -1.2M | -1.18M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -1.2M | -1.2M | -1.18M | -1.17M | -1.2M | -1.2M | -1.18M | -1.17M | -1.2M | -1.18M |
| otherFinancingActivities | 243.87M | 254.15M | 91.87M | 32.33M | -61.98M | 316.42M | 138.73M | -195.08M | 247.51M | 156.32M |
| netCashProvidedByFinancingActivities | 263.04M | 257.95M | 92.81M | 31.29M | -62.67M | 314.33M | 132.59M | -203.25M | 251.48M | 158.13M |