TCBX — Third Coast Bancshares, Inc.
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NYSE ·
Financials ·
Thrifts & Mortgage Finance ·
CIK 1781730 ·
Last close
$41.77
Market Cap
$695.68M
52W High
$46.35
52W Low
$35.73
ADV30
107,927
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 56,061,000 | — | — | 17,898,000 | 5,340,759,000 | 175,469,000 | 4,809,732,000 |
| Sep 2025 | 54,455,000 | — | — | 18,057,000 | 5,061,808,000 | 116,648,000 | 4,547,978,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$32,747,000
Investing CF
$-457,190,000
Financing CF
$716,384,000
CapEx
$-16,964,000
Dividends Paid
$-4,750,000
Buybacks
—
EPS Diluted TTM
$4.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$219,238,000
Inventory
—
Receivables
$30,306,000
ST Investments
$238,706,000
EBIT TTM
—
Pretax Income TTM
$90,846,000
Interest Exp TTM
$171,010,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$228,956,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$499,521,664
Total Cash
$413,764,000
Total Debt
$163,743,008
Shares Out
16,654,970
Trailing EPS
$4.02
Book Value
$40.31
ROE
12.7%
ROA
1.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 207,736,000 | — | 66,291,000 | 5,340,759,000 | 4,809,732,000 | 531,027,000 | 50,837,000 |
| Dec 2024 | 170,475,000 | — | 47,671,000 | 4,942,446,000 | 4,481,727,000 | 460,719,000 | 35,136,000 |
| Dec 2023 | 147,057,000 | — | 33,401,000 | 4,396,074,000 | 3,984,100,000 | 411,974,000 | 39,075,000 |
| Dec 2022 | 122,689,000 | — | 18,659,000 | 3,773,148,000 | 3,391,368,000 | 381,780,000 | 21,791,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
$69,070,000
OpCashFlow TTM
—
Assets (Latest)
$6,582,073,000
Forward EPS
$4.32
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HTB | HomeTrust Bancshares, Inc. | $767.66M | $46.43 | — |
| SMBC | SOUTHERN MISSOURI BANCORP, INC. | $786.96M | $71.47 | — |
| GCBC | GREENE COUNTY BANCORP INC | $584.66M | $34.34 | — |
| KRNY | Kearny Financial Corp. | $581.19M | $9.20 | — |
| NRIM | NORTHRIM BANCORP INC | $548.33M | $24.65 | — |
News headlines (Yahoo Finance, 1h cache)
Third Coast to buy Oklahoma bank for $240M
2026-10-07 16:14 · Yahoo
Third Coast Bancshares, Inc. and Great Plains Bancshares, Inc. Announce Definitive Merger Agreement
2026-10-07 10:30 · Yahoo
Third Coast Bancshares, Inc. Announces 2026 Third Quarter Earnings Release and Conference Call Schedule
2026-09-30 20:15 · Yahoo
Third Coast Bancshares, Inc. Declares Quarterly Cash Dividend on its 6.75% Series A Convertible Non-Cumulative Preferred Stock
2026-09-17 20:15 · Yahoo
Third Coast Bank Expands Corporate Banking Leadership
2026-09-14 20:15 · Yahoo
Third Coast Bank CEO Bart Caraway on Putting People and Purpose Into Banking
2026-08-24 12:41 · Yahoo
Third Coast Bancshares Q2 Earnings Call Highlights
2026-07-23 17:07 · Yahoo
Third Coast Bancshares, Inc. (TCBX) Q2 Earnings and Revenues Top Estimates
2026-07-22 21:55 · Yahoo
Third Coast Bancshares, Inc. Announces Sale of Third Coast Commercial Capital, Inc. Assets
2026-07-13 12:00 · Yahoo
Third Coast Bancshares, Inc. Announces 2026 Share Repurchase Program
2026-07-02 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.