Third Coast Bancshares Statistics
Total Valuation
TCBX has a market cap or net worth of $425.24 million. The enterprise value is $226.99 million.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TCBX has 13.83 million shares outstanding. The number of shares has increased by 2.06% in one year.
Current Share Class | 13.83M |
Shares Outstanding | 13.83M |
Shares Change (YoY) | +2.06% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 8.93% |
Owned by Institutions (%) | 58.29% |
Float | 12.60M |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 10.08.
PE Ratio | 10.43 |
Forward PE | 10.08 |
PS Ratio | 2.44 |
Forward PS | 2.14 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | 12.50 |
P/OCF Ratio | 11.72 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 4.92 |
EV / Sales | 1.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 6.69 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 4.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.27%.
Return on Equity (ROE) | 11.27% |
Return on Assets (ROA) | 1.06% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $466,856 |
Profits Per Employee | $125,051 |
Employee Count | 369 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBX has paid $14.86 million in taxes.
Income Tax | 14.86M |
Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has increased by +50.39% in the last 52 weeks. The beta is 0.74, so TCBX's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +50.39% |
50-Day Moving Average | 30.74 |
200-Day Moving Average | 31.43 |
Relative Strength Index (RSI) | 47.91 |
Average Volume (20 Days) | 51,920 |
Short Selling Information
The latest short interest is 348,550, so 2.52% of the outstanding shares have been sold short.
Short Interest | 348,550 |
Short Previous Month | 351,471 |
Short % of Shares Out | 2.52% |
Short % of Float | 2.77% |
Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, TCBX had revenue of $172.27 million and earned $46.14 million in profits. Earnings per share was $2.95.
Revenue | 172.27M |
Gross Profit | 172.27M |
Operating Income | 66.70M |
Pretax Income | 46.15M |
Net Income | 46.14M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.95 |
Full Income Statement Balance Sheet
The company has $332.78 million in cash and $135.64 million in debt, giving a net cash position of $197.14 million or $14.25 per share.
Cash & Cash Equivalents | 332.78M |
Total Debt | 135.64M |
Net Cash | 197.14M |
Net Cash Per Share | $14.25 |
Equity (Book Value) | 479.79M |
Book Value Per Share | 34.70 |
Working Capital | -3.89B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $36.18 million and capital expenditures -$2.26 million, giving a free cash flow of $33.93 million.
Operating Cash Flow | 36.18M |
Capital Expenditures | -2.26M |
Free Cash Flow | 33.93M |
FCF Per Share | $2.45 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 38.72% |
Pretax Margin | 38.17% |
Profit Margin | 29.54% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 19.69% |