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Third Coast Bancshares, Inc. (TCBX)
NYSE: TCBX · Real-Time Price · USD
42.99
+0.80 (1.90%)
Jul 28, 2026, 1:37 PM EDT - Market open

Third Coast Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
225.49201.28165.68141.41111.4885.51
Revenue Growth
23.68%21.49%17.16%26.85%30.37%35.70%
Net Income
69.5661.5442.9228.6717.2411.42
Earnings Per Share
4.013.792.781.981.251.40
EPS Growth
22.63%36.33%40.40%58.40%-10.71%-26.70%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
410.9181.23421.2411.85332.01327.03
Total Debt
81.0780.9780.7680.5580.350
Net Cash (Debt)
-81.07-80.97-80.76-80.55-80.35-0
Net Cash Growth
------
Net Cash Per Share
-4.38-4.63-4.71-4.77-5.84-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.6650.8435.1439.0821.794.58
Capital Expenditures
-16.32-2.68-1.77-3.44-12.19-5.62
Free Cash Flow
-14.6548.1633.3735.649.6-1.04
Free Cash Flow Growth
-44.31%-6.36%271.15%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
40.29%41.11%37.03%29.43%20.78%16.94%
Profit Margin
32.95%32.93%28.77%23.62%16.74%13.36%
FCF Margin
0.00%23.92%20.14%25.20%8.61%-1.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5010.0312.2110.0414.7418.56
Forward PE
10.6110.1712.2910.8810.0328.38
P/FCF Ratio
-10.9614.017.5925.97-
PS Ratio
3.072.622.821.912.244.06