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Third Coast Bancshares, Inc. (TCBX)
NYSE: TCBX · Real-Time Price · USD
45.48
-0.57 (-1.24%)
Sep 8, 2026, 1:15 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
228.96201.28165.68141.41111.4885.51
Revenue Growth
25.58%21.49%17.16%26.85%30.37%35.70%
Net Income
69.5661.5442.9228.6717.2411.42
Earnings Per Share
4.023.792.781.981.251.40
EPS Growth
22.66%36.33%40.59%58.32%-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 & Investments
413.76184.04428.04420.67341.23327.55
Total Debt
163.74140.11141.19152.4138.6551.39
Net Cash (Debt)
250.0243.93286.84268.28202.57276.16
Net Cash Growth
--84.69%6.92%32.44%-26.65%176.09%
Net Cash Per Share
13.522.5116.7415.9014.7333.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.7550.8435.1439.0821.794.58
Capital Expenditures
-16.96-2.68-1.77-3.44-12.19-5.62
Free Cash Flow
15.7848.1633.3735.649.6-1.04
Free Cash Flow Growth
-61.80%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
Profit Margin
30.38%30.58%25.91%20.27%15.47%13.36%
FCF Margin
6.89%23.93%20.14%25.20%8.61%-1.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.388.5810.829.4314.4730.13
Forward PE
11.2710.1712.2910.8810.0328.38
P/FCF Ratio
48.5910.9713.927.5925.97-
PS Ratio
3.352.622.801.912.244.03