Third Coast Bancshares Statistics
Total Valuation
TCBX has a market cap or net worth of $462.34 million. The enterprise value is $164.61 million.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TCBX has 13.79 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 13.79M |
| Shares Outstanding | 13.79M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 53.23% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 10.71.
| PE Ratio | 11.93 |
| Forward PE | 10.71 |
| PS Ratio | 2.74 |
| Forward PS | 2.31 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.84 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.93%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $448,992 |
| Profits Per Employee | $116,320 |
| Employee Count | 369 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBX has paid $13.68 million in taxes.
| Income Tax | 13.68M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has increased by +66.08% in the last 52 weeks. The beta is 0.70, so TCBX's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +66.08% |
| 50-Day Moving Average | 35.14 |
| 200-Day Moving Average | 29.66 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 62,614 |
Short Selling Information
The latest short interest is 292,575, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 292,575 |
| Short Previous Month | 310,936 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, TCBX had revenue of $165.68 million and earned $42.92 million in profits. Earnings per share was $2.78.
| Revenue | 165.68M |
| Gross Profit | 165.68M |
| Operating Income | 62.26M |
| Pretax Income | 46.15M |
| Net Income | 42.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.78 |
Full Income StatementBalance Sheet
The company has $428.04 million in cash and $141.19 million in debt, giving a net cash position of $286.84 million or $20.80 per share.
| Cash & Cash Equivalents | 428.04M |
| Total Debt | 141.19M |
| Net Cash | 286.84M |
| Net Cash Per Share | $20.80 |
| Equity (Book Value) | 460.72M |
| Book Value Per Share | 33.45 |
| Working Capital | -3.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.14 million and capital expenditures -$1.77 million, giving a free cash flow of $33.37 million.
| Operating Cash Flow | 35.14M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | 33.37M |
| FCF Per Share | $2.42 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.58% |
| Pretax Margin | 37.03% |
| Profit Margin | 28.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.14% |