Skip to main content
logo
Third Coast Bancshares, Inc. (TCBX)
NYSE: TCBX · Real-Time Price · USD
43.36
+0.49 (1.14%)
Oct 2, 2026, 4:00 PM EDT - Market closed

Third Coast Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
228.96212.93201.28192.22182.32172.27165.68158.91151.61146.74141.41134.98131.46122.13111.48100.189.7586.4285.5180.19
Revenue Growth
25.58%23.60%21.49%20.96%20.26%17.40%17.16%17.73%15.33%20.15%26.85%34.84%46.47%41.33%30.37%24.83%18.29%21.07%35.70%-
Net Income
69.5664.3261.5457.3852.0946.1442.9238.8831.6929.7928.6726.2828.6623.2317.2411.497.18.4211.4213.6
Earnings Per Share
4.023.893.793.563.282.952.782.562.152.041.981.852.021.681.250.880.600.841.401.96
EPS Growth
22.66%31.92%36.33%38.90%52.43%44.43%40.59%38.69%6.18%21.59%58.32%110.97%236.66%100.43%-10.71%-55.27%-74.98%-62.62%-26.70%-

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
413.76433.93184.04126.08122.28332.78428.04276.6262.05509.28420.67297.42277.39319.74341.23229.49327.55375.33327.55361.07
Total Debt
163.74161.08140.11136.04135.35135.64141.19140.87147.08154.38152.4148.85142.94138.39138.65141.09149.13146.0551.3951.61
Net Cash (Debt)
250.02272.8443.93-9.96-13.07197.14286.84135.73114.97354.9268.28148.57134.45181.35202.5788.4178.42229.28276.16309.46
Net Cash Growth
-38.40%-84.69%---44.45%6.92%-8.64%-14.49%95.70%32.44%68.06%-24.65%-20.91%-26.65%-71.44%-34.02%47.47%176.09%-
Net Cash Per Share
13.5215.372.51-0.57-0.7511.4216.747.986.7820.9915.909.238.8012.4914.736.7415.1122.9633.9344.68

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
32.751.6650.8441.4742.7636.1835.1456.2937.3340.5239.0827.7235.2328.8921.7917.19.452.884.584.84
Capital Expenditures
-16.96-16.32-2.68-2.18-1.44-2.26-1.77-1.59-2.69-2.73-3.44-7.02-9.06-10.57-12.19-9.35-9.06-7.55-5.62-4.76
Free Cash Flow
15.78-14.6548.1639.341.3233.9333.3754.734.6437.835.6420.7126.1718.319.67.750.39-4.66-1.040.08
Free Cash Flow Growth
-61.80%-44.31%-28.16%19.29%-10.23%-6.36%164.18%32.36%106.37%271.15%167.14%6576.02%--9996.13%----

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Profit Margin
30.38%30.21%30.58%29.85%28.57%26.79%25.91%24.46%20.91%20.30%20.27%19.47%21.80%19.02%15.47%11.48%7.91%9.74%13.36%16.97%
FCF Margin
6.89%-6.88%23.93%20.44%22.66%19.70%20.14%34.42%22.85%25.76%25.20%15.34%19.91%14.99%8.61%7.74%0.44%-5.39%-1.21%0.10%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
9.649.708.589.178.689.9710.829.419.169.159.438.858.149.1914.4719.7941.4936.9030.13-
Forward PE
10.399.3810.1711.0510.7110.7612.2912.349.409.7310.888.818.008.3910.0310.2211.7424.7728.38-
P/FCF Ratio
42.47-10.9713.3910.9413.5613.926.698.387.217.5911.248.9111.6525.9729.33751.82---
PS Ratio
2.932.932.622.742.482.672.802.301.921.861.911.721.771.752.242.273.283.594.03-