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Third Coast Bancshares, Inc.

TCBXNYSECIK 1781730FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$22.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m34.1Interest expense, Q3 FY2023, three months to 2023-09-30$34.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0000950170-24-027956.Report this figure39.7Interest expense, Q4 FY2023, three months to 2023-12-31$39.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0000950170-24-027956.Report this figure40.8Interest expense, Q1 FY2024, three months to 2024-03-31$40.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000950170-24-054517.Report this figure42.4Interest expense, Q2 FY2024, three months to 2024-06-30$42.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000950170-24-094013.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.4Income tax, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000950170-24-121492.Report this figure2.3Income tax, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-07, accession 0000950170-24-027956.Report this figure2.6Income tax, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064535.Report this figure3.4Income tax, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103125.Report this figure3.5Income tax, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264821.Report this figure4.2Income tax, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001193125-26-091656. Derived: 12-month figure less the 9-month figure.Report this figure3.8Income tax, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206643.Report this figure4.3Income tax, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure4.8Income tax, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264821.Report this figure3.6Income tax, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001193125-26-091656. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206643.Report this figure5.5Income tax, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure
Net income$m5.6Net income, Q3 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121492.Report this figure9.7Net income, Q4 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-07, accession 0000950170-24-027956.Report this figure10.4Net income, Q1 FY2024, three months to 2024-03-31$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064535.Report this figure10.8Net income, Q2 FY2024, three months to 2024-06-30$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103125.Report this figure12.8Net income, Q3 FY2024, three months to 2024-09-30$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264821.Report this figure13.7Net income, Q4 FY2024, three months to 2024-12-31$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001193125-26-091656. Derived: 12-month figure less the 9-month figure.Report this figure13.6Net income, Q1 FY2025, three months to 2025-03-31$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206643.Report this figure16.7Net income, Q2 FY2025, three months to 2025-06-30$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure18.1Net income, Q3 FY2025, three months to 2025-09-30$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264821.Report this figure17.9Net income, Q4 FY2025, three months to 2025-12-31$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001193125-26-091656. Derived: 12-month figure less the 9-month figure.Report this figure16.4Net income, Q1 FY2026, three months to 2026-03-31$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206643.Report this figure22.0Net income, Q2 FY2026, three months to 2026-06-30$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure
Diluted EPS$ per share0.32Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000950170-24-121492.Report this figurenot reported0.61Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064535.Report this figure0.63Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103125.Report this figure0.74Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264821.Report this figurenot reported0.78Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206643.Report this figure0.96Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure1.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264821.Report this figurenot reported0.88Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206643.Report this figure1.08Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure
Basic EPS$ per share0.32Basic EPS, Q3 FY2023, three months to 2023-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000950170-24-121492.Report this figurenot reported0.68Basic EPS, Q1 FY2024, three months to 2024-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064535.Report this figure0.70Basic EPS, Q2 FY2024, three months to 2024-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103125.Report this figure0.85Basic EPS, Q3 FY2024, three months to 2024-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264821.Report this figurenot reported0.90Basic EPS, Q1 FY2025, three months to 2025-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206643.Report this figure1.12Basic EPS, Q2 FY2025, three months to 2025-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure1.22Basic EPS, Q3 FY2025, three months to 2025-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264821.Report this figurenot reported1.03Basic EPS, Q1 FY2026, three months to 2026-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206643.Report this figure1.25Basic EPS, Q2 FY2026, three months to 2026-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure

Balance sheet

Cash and equivalents$404.2m, Q2 FY2026
Shareholders' equity$670.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m142Cash and equivalents, Q3 FY2023, at 2023-09-30$142.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060388.Report this figure297Cash and equivalents, FY2023, at 2023-12-31$296.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0000950170-25-033724.Report this figure368Cash and equivalents, Q1 FY2024, at 2024-03-31$367.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054517.Report this figure242Cash and equivalents, Q2 FY2024, at 2024-06-30$241.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-094013.Report this figure258Cash and equivalents, Q3 FY2024, at 2024-09-30$258.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000950170-24-121492.Report this figure371Cash and equivalents, FY2024, at 2024-12-31$371.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001193125-26-091656.Report this figure219Cash and equivalents, Q1 FY2025, at 2025-03-31$219.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064535.Report this figure113Cash and equivalents, Q2 FY2025, at 2025-06-30$113.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103125.Report this figure116Cash and equivalents, Q3 FY2025, at 2025-09-30$116.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264821.Report this figure175Cash and equivalents, FY2025, at 2025-12-31$175.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure425Cash and equivalents, Q1 FY2026, at 2026-03-31$425.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206643.Report this figure404Cash and equivalents, Q2 FY2026, at 2026-06-30$404.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure
Total assets$m4,216Total assets, Q3 FY2023, at 2023-09-30$4.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060388.Report this figure4,396Total assets, FY2023, at 2023-12-31$4.40bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0000950170-25-033724.Report this figure4,660Total assets, Q1 FY2024, at 2024-03-31$4.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054517.Report this figure4,474Total assets, Q2 FY2024, at 2024-06-30$4.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094013.Report this figure4,628Total assets, Q3 FY2024, at 2024-09-30$4.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000950170-24-121492.Report this figure4,942Total assets, FY2024, at 2024-12-31$4.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001193125-26-091656.Report this figure4,897Total assets, Q1 FY2025, at 2025-03-31$4.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064535.Report this figure4,944Total assets, Q2 FY2025, at 2025-06-30$4.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103125.Report this figure5,062Total assets, Q3 FY2025, at 2025-09-30$5.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264821.Report this figure5,341Total assets, FY2025, at 2025-12-31$5.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure6,582Total assets, Q1 FY2026, at 2026-03-31$6.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206643.Report this figure6,736Total assets, Q2 FY2026, at 2026-06-30$6.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure
Total liabilities$m3,815Total liabilities, Q3 FY2023, at 2023-09-30$3.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060388.Report this figure3,984Total liabilities, FY2023, at 2023-12-31$3.98bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0000950170-25-033724.Report this figure4,237Total liabilities, Q1 FY2024, at 2024-03-31$4.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054517.Report this figure4,039Total liabilities, Q2 FY2024, at 2024-06-30$4.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094013.Report this figure4,177Total liabilities, Q3 FY2024, at 2024-09-30$4.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000950170-24-121492.Report this figure4,482Total liabilities, FY2024, at 2024-12-31$4.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001193125-26-091656.Report this figure4,417Total liabilities, Q1 FY2025, at 2025-03-31$4.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064535.Report this figure4,448Total liabilities, Q2 FY2025, at 2025-06-30$4.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103125.Report this figure4,548Total liabilities, Q3 FY2025, at 2025-09-30$4.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264821.Report this figure4,810Total liabilities, FY2025, at 2025-12-31$4.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure5,932Total liabilities, Q1 FY2026, at 2026-03-31$5.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-206643.Report this figure6,065Total liabilities, Q2 FY2026, at 2026-06-30$6.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure
Shareholders' equity$m400Shareholders' equity, Q3 FY2023, at 2023-09-30$400.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000950170-24-121492.Report this figure412Shareholders' equity, FY2023, at 2023-12-31$412.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001193125-26-091656.Report this figure424Shareholders' equity, Q1 FY2024, at 2024-03-31$423.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-103125.Report this figure435Shareholders' equity, Q2 FY2024, at 2024-06-30$435.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264821.Report this figure451Shareholders' equity, Q3 FY2024, at 2024-09-30$450.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264821.Report this figure461Shareholders' equity, FY2024, at 2024-12-31$460.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure480Shareholders' equity, Q1 FY2025, at 2025-03-31$479.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure496Shareholders' equity, Q2 FY2025, at 2025-06-30$496.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure514Shareholders' equity, Q3 FY2025, at 2025-09-30$513.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264821.Report this figure531Shareholders' equity, FY2025, at 2025-12-31$531.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure651Shareholders' equity, Q1 FY2026, at 2026-03-31$650.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure671Shareholders' equity, Q2 FY2026, at 2026-06-30$670.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure

Cash flow

Operating cash flow$45.0m, Q2 FY2026
Capital expenditure$422.0k, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m3.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000950170-24-121492. Derived: 9-month figure less the 6-month figure.Report this figure17.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001193125-26-091656. Derived: 12-month figure less the 9-month figure.Report this figure9.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064535.Report this figure7.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103125. Derived: 6-month figure less the 3-month figure.Report this figure22.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264821. Derived: 9-month figure less the 6-month figure.Report this figure(3.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001193125-26-091656. Derived: 12-month figure less the 9-month figure.Report this figure10.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206643.Report this figure13.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332779. Derived: 6-month figure less the 3-month figure.Report this figure20.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264821. Derived: 9-month figure less the 6-month figure.Report this figure5.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001193125-26-091656. Derived: 12-month figure less the 9-month figure.Report this figure(38.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$38.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206643.Report this figure45.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$45.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332779. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-07, accession 0000950170-23-060388. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$422.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-05, accession 0000950170-25-033724. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)20.33m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares13.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3013,678,962 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-060388.Report this figure16.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3116,801,815 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-054517.Report this figure16.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3016,855,822 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-094013.Report this figure13.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3013,873,187 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000950170-24-121492.Report this figure16.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3116,936,003 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-064535.Report this figure17.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3017,018,680 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-103125.Report this figure17.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3017,184,991 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264821.Report this figure17.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3117,440,826 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206643.Report this figure17.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3017,391,128 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure17.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3017,524,288 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264821.Report this figure18.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3118,560,056 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206643.Report this figure20.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3020,334,205 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure

Shares outstanding: 16.65mShares outstanding, period not labelled, at 2026-07-3116,654,970 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332779.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.