Third Coast Bancshares Inc (TCBX)
Debt Repayment
$324.52M
Quarterly · Period ending: · USD
TCBX Debt Repayment
Latest reported$324.52Mperiod ending
Latest reported$324.52Mperiod ending
TCBX Quarterly Debt Repayment ($19.63M → $324.52M)
Quarterly debt repayment
High-resolution chart · PNG
TCBX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 324,516,000 | |
| 20,000,000 | |
| 5,000,000 | |
| 2,000,000 | |
| 0 | |
| 0 | |
| -1,000,000 | |
| -5,000,000 | |
| -7,000,000 | |
| 5,000,000 | |
| 3,000,000 | |
| 5,000,000 | |
| 0 | |
| 0 | |
| -1,000 | |
| -18,124,000 | |
| -2,313,000 | |
| 80,507,000 | |
| -250,000 | |
| -32,250,000 | |
| 0 | |
| -20,375,000 | |
| 9,625,000 | |
| 14,625,000 | |
| -375,000 | |
| 19,625,000 |