TCBX
Third Coast Bancshares, Inc.Company Information
- Company Name
- Third Coast Bancshares, Inc.
- CIK
- CIK0001781730
- Category
- Accelerated filer<br>Emerging growth company
- Ticker: Exchange
- TCBX: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6036
- SIC Description
- Savings Institutions, Not Federally Chartered
- Ticker
- TCBX
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-24
- Last sale
- 2026-06-15
- Shares purchased (TTM)
- 2,635
- Shares sold (TTM)
- 8,951
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 8,887,764
- Shares outstanding
- 14,814,661
- Ownership
- 59.99%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 2.29%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 404 | 425 | 175 | 116 | 113 | 219 | 371 | 258 | 242 | 368 | 297 | 142 | ||||||
| Federal Funds Sold | 7 | 6 | 6 | 7 | 6 | 110 | 50 | 12 | 12 | 130 | 115 | 144 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 411 | 431 | 181 | 123 | 119 | 329 | 421 | 270 | 254 | 498 | 412 | 287 | ||||||
| Interest Bearing Deposits In Banks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Available For Sale Securities Debt Securities | 405 | 436 | 383 | 377 | 356 | 397 | 384 | 292 | 286 | 246 | 178 | 201 | ||||||
| Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | - | - | 3,708 | 3,602 | 3,522 | ||||||
| Held To Maturity Securities | 192 | 192 | 192 | 206 | 206 | - | 0 | - | - | - | - | - | ||||||
| Notes Receivable Net | 5,383 | 5,200 | 4,351 | 4,123 | 4,040 | 3,948 | 3,926 | 3,850 | 3,720 | - | 3,602 | - | ||||||
| Interest Receivable | 30 | 31 | 29 | 30 | 28 | 27 | 26 | 26 | 28 | 26 | 23 | 23 | ||||||
| Property Plant And Equipment Net | 40 | 41 | 25 | 25 | 25 | 26 | 26 | 27 | 28 | 27 | 29 | 29 | ||||||
| Other Real Estate | 27 | 8 | 8 | - | - | - | 1 | - | - | - | - | - | ||||||
| Bank Owned Life Insurance | 78 | 77 | 76 | 76 | 75 | 74 | 68 | 68 | 67 | 66 | 66 | 65 | ||||||
| Deferred Income Tax Assets Net | 24 | 7 | 6 | 7 | 9 | 9 | 11 | 9 | 9 | 9 | 9 | 8 | ||||||
| Derivative Assets | 3 | 2 | 3 | 3 | 3 | 3 | 6 | 6 | 8 | 11 | 9 | 11 | ||||||
| Operating Lease Right Of Use Asset | 17 | 18 | 17 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 21 | 21 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Net | 8 | 9 | - | - | - | - | - | - | - | - | - | - | ||||||
| Goodwill | 46 | 46 | - | - | - | - | - | - | - | 18 | 18 | 18 | ||||||
| Other Assets | 48 | 61 | 33 | 31 | 28 | 29 | 17 | 16 | 19 | 13 | 12 | 14 | ||||||
| Assets | 6,736 | 6,582 | 5,341 | 5,062 | 4,944 | 4,897 | 4,942 | 4,628 | 4,474 | 4,660 | 4,396 | 4,216 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 643 | 577 | 495 | 450 | 441 | 449 | 602 | 490 | 464 | 424 | 460 | 500 | ||||||
Deposits | ||||||||||||||||||
| Deposits | 5,855 | 5,715 | 4,627 | 4,373 | 4,281 | 4,249 | 4,310 | 3,994 | 3,856 | 4,051 | 3,803 | 3,647 | ||||||
| Interest Bearing Deposit Liabilities | 5,213 | 5,138 | 4,132 | 3,923 | 3,840 | 3,800 | 3,708 | 3,505 | 3,391 | 3,627 | 3,344 | 3,147 | ||||||
| Interest Payable Current And Noncurrent | 6 | 7 | 6 | 7 | 7 | 7 | 6 | 7 | 6 | 4 | 5 | 4 | ||||||
| Derivative Liabilities | 4 | 4 | 3 | 4 | 4 | 4 | 9 | 7 | 8 | 8 | 11 | 11 | ||||||
| Operating Lease Liability | 18 | 19 | 18 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 22 | 22 | ||||||
| Other Liabilities | 40 | 48 | 37 | 32 | 25 | 26 | 24 | 35 | 31 | 28 | 24 | 15 | ||||||
| Line Of Credit | 60 | 58 | 38 | 33 | 31 | 31 | 31 | 32 | 37 | 44 | 39 | 36 | ||||||
| Junior Subordinated Notes | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | ||||||
| Liabilities | 6,065 | 5,932 | 4,810 | 4,548 | 4,448 | 4,417 | 4,482 | 4,177 | 4,039 | 4,237 | 3,984 | 3,815 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 17 | 17 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Additional Paid In Capital | 430 | 429 | 324 | 323 | 323 | 322 | 322 | 321 | 320 | 320 | 320 | 319 | ||||||
| Retained Earnings Accumulated Deficit | 219 | 198 | 183 | 167 | 150 | 134 | 122 | 109 | 98 | 88 | 79 | 70 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 6 | 8 | 11 | 11 | 11 | 10 | 5 | 8 | 4 | 3 | 1 | -2 | ||||||
| Treasury Stock Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Liabilities And Stockholders Equity | 6,736 | 6,582 | 5,341 | 5,062 | 4,944 | 4,897 | 4,942 | 4,628 | 4,474 | 4,660 | 4,396 | 4,216 | ||||||
| Series A Convertible Non Cumulative Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series B Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Nonvoting Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | 38 | 37 | 38 | ||||||
| Held To Maturity Securities Fair Value | - | - | - | - | 206 | - | - | - | - | - | - | - | ||||||
| Financing Receivable Allowance For Credit Losses | 54 | 51 | 44 | 43 | 40 | 40 | 40 | 40 | 38 | 38 | 37 | 38 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 17 | 17 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Shares Outstanding | 17 | 17 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialThird Coast Bancshares, Inc. (TCBX) — SEC Financial Statements & Analysis
Third Coast Bancshares, Inc. (TCBX) is a savings institutions, not federally chartered company, incorporated in TX. Third Coast Bancshares, Inc. trades on NYSE as: TCBX. Third Coast Bancshares, Inc. (TCBX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Third Coast Bancshares, Inc. carries a market cap of $670.28M, a P/E ratio of 9.02x, a P/B ratio of 1.00x, a P/S ratio of 1.73x, an enterprise value of $347.19M, and an EV/EBITDA multiple of 3.27x. On profitability, it posts a gross margin of 55.92%, an operating margin of 23.42%, a net margin of 19.15%, a Return on Equity (ROE) of 12.73%, and a Return on Invested Capital (ROIC) of 19.89%. Per share, it reports EPS of $4.48, diluted EPS of $3.65, free cash flow per share of $1.97, and a dividend per share of $0.29. Over the trailing year, it posted revenue growth of 14.89% year-over-year, net income growth of 30.70% year-over-year, and EPS growth of 9.01% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 10.48x, free cash flow of $32.75M (TTM), and net debt of $-323.10M. Figures sourced from SEC EDGAR.
- Market Cap
- $670.28M
- P/E TTM
- 9.02x
- EPS TTM
- $4.48
- P/B TTM
- 1.00x
- ROE TTM
- 12.73%
- Free Cash Flow TTM
- $32.75M
- Net Revenue TTM Growth 1Y
- 14.89%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Third Coast Bancshares, Inc. in?
Third Coast Bancshares, Inc. (TCBX) operates in the Savings Institutions, Not Federally Chartered industry.
What exchange does TCBX trade on?
Third Coast Bancshares, Inc. (TCBX) trades on the NYSE.
Where is Third Coast Bancshares, Inc. incorporated?
Third Coast Bancshares, Inc. is incorporated in TX.
When was Third Coast Bancshares, Inc. (TCBX)'s most recent SEC filing?
Third Coast Bancshares, Inc. (TCBX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is TCBX's market cap?
Third Coast Bancshares, Inc. (TCBX) has a market capitalization of $670.28M as of 2026-06-30.
What is TCBX's P/E ratio?
Third Coast Bancshares, Inc. (TCBX)'s trailing twelve month P/E ratio is 9.02x as of 2026-06-30.
What is TCBX's EPS (earnings per share)?
Third Coast Bancshares, Inc. (TCBX)'s trailing twelve month EPS is $4.48 as of 2026-06-30.
What is TCBX's ROE (return on equity)?
Third Coast Bancshares, Inc. (TCBX)'s trailing twelve month Return on Equity (ROE) is 12.73% as of 2026-06-30.
What is TCBX's ROIC (return on invested capital)?
Third Coast Bancshares, Inc. (TCBX)'s trailing twelve month Return on Invested Capital (ROIC) is 19.89% as of 2026-06-30.
What is TCBX's EV/EBITDA?
Third Coast Bancshares, Inc. (TCBX)'s trailing twelve month EV/EBITDA is 3.27x as of 2026-06-30.