Third Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Third Coast Bancshares,
TCBX Stock  USD 37.61  0.02  0.05%   
Third Coast's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Third Coast's valuation are provided below:
Gross Profit
182.3 M
Profit Margin
0.3118
Market Capitalization
521 M
Enterprise Value Revenue
3.4499
Revenue
182.3 M
We have found one hundred twenty available fundamental trend indicators for Third Coast Bancshares,, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Third Coast Bancshares, current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Third Coast Total Revenue

183.67 Million

Check Third Coast financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Third Coast's main balance sheet or income statement drivers, such as Tax Provision of 14.4 M, Net Interest Income of 110.7 M or Interest Income of 175.2 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0076 or PTB Ratio of 1.34. Third financial statements analysis is a perfect complement when working with Third Coast Valuation or Volatility modules.
  
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Third Coast Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B4.9 B1.9 B
Slightly volatile
Short and Long Term Debt Total86 M132.5 M51.8 M
Slightly volatile
Other Current Liabilities2.9 B4.3 B1.6 B
Slightly volatile
Total Current Liabilities2.9 B4.3 B1.6 B
Slightly volatile
Total Stockholder Equity317.6 M460.7 M160.4 M
Slightly volatile
Other Liabilities8.8 M16.1 M5.8 M
Slightly volatile
Net Tangible Assets219.9 M416.9 M144.2 M
Slightly volatile
Property Plant And Equipment Net33.8 M46.1 M18 M
Slightly volatile
Retained Earnings127.8 M121.7 M35.4 M
Slightly volatile
Accounts Payable6.6 M6.3 M2.5 M
Slightly volatile
Cash297.4 M371.2 M173.9 M
Slightly volatile
Non Current Assets Total2.9 B4.2 B1.6 B
Slightly volatile
Non Currrent Assets Other101.9 M152.1 M51.9 M
Slightly volatile
Long Term Debt67.3 M80.8 M45.4 M
Slightly volatile
Cash And Short Term Investments442.4 M755.5 M232.7 M
Slightly volatile
Net Receivables17.3 M25.8 M8.8 M
Slightly volatile
Common Stock Shares Outstanding12.7 M17.1 M9.1 M
Slightly volatile
Short Term Investments403.2 M384 M74.9 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B4.9 B1.9 B
Slightly volatile
Non Current Liabilities Total114.3 M134.1 M81 M
Slightly volatile
Other Current Assets318.2 M500.2 M198.5 M
Slightly volatile
Other Stockholder Equity244.8 M320.6 M121.8 M
Slightly volatile
Total Liabilities3.1 B4.5 B1.7 B
Slightly volatile
Net Invested Capital392.3 M572.3 M207.6 M
Slightly volatile
Long Term Investments364.8 M384 M394.4 M
Slightly volatile
Property Plant And Equipment Gross45.1 M64.2 M25.1 M
Slightly volatile
Total Current Assets459.7 M781.4 M241.5 M
Slightly volatile
Capital Stock11.9 M13.9 M7 M
Slightly volatile
Common Stock11.9 M13.8 M7 M
Slightly volatile
Property Plant Equipment19.4 M33 M13.8 M
Slightly volatile
Short Term Debt31.4 M30.9 M36.4 M
Slightly volatile
Intangible Assets19.8 M18.8 M3.6 M
Slightly volatile
Common Stock Total Equity14.9 M15.7 M13.7 M
Slightly volatile
Retained Earnings Total Equity49.1 M61.3 M40.6 M
Slightly volatile
Capital Surpluse312 M365.7 M269 M
Slightly volatile
Non Current Liabilities Other40.6 M37.3 M55.1 M
Slightly volatile
Long Term Debt Total64.3 M72.3 M78.8 M
Slightly volatile
Capital Lease Obligations22.5 M20.9 M18.9 M
Slightly volatile
Preferred Stock Total Equity55.2 K62.1 K67.7 K
Slightly volatile

Third Coast Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision14.4 M13.7 M3.5 M
Slightly volatile
Net Interest Income110.7 M160.8 M63.8 M
Slightly volatile
Interest Income175.2 M328.4 M98.8 M
Slightly volatile
Interest Expense176 M167.6 M43.3 M
Slightly volatile
Selling General Administrative51.8 M65.1 M32.1 M
Slightly volatile
Selling And Marketing Expenses1.9 M1.7 M1.1 M
Slightly volatile
Total Revenue183.7 M338.1 M102.4 M
Slightly volatile
Gross Profit131.9 M164.8 M71.6 M
Slightly volatile
Other Operating Expenses290.6 M276.7 M83.4 M
Slightly volatile
Operating Income64.4 M61.4 M15.8 M
Slightly volatile
Net Income From Continuing Ops50.1 M47.7 M12.2 M
Slightly volatile
EBIT64.4 M61.4 M15.8 M
Slightly volatile
EBITDA69.3 M66 M17.1 M
Slightly volatile
Cost Of Revenue182 M173.3 M47.3 M
Slightly volatile
Total Operating Expenses61.9 M103.4 M41.5 M
Slightly volatile
Income Before Tax64.4 M61.4 M15.8 M
Slightly volatile
Net Income Applicable To Common Shares11.9 M19.8 M7.1 M
Slightly volatile
Net Income50.1 M47.7 M12.3 M
Slightly volatile
Income Tax Expense14.4 M13.7 M3.5 M
Slightly volatile
Preferred Stock And Other Adjustments1.1 M1.3 M1.4 M
Slightly volatile

Third Coast Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M1.7 M556.5 K
Slightly volatile
Begin Period Cash Flow276 M411.8 M187.2 M
Slightly volatile
Other Cashflows From Financing Activities629.1 M507.2 M295 M
Slightly volatile
Dividends Paid5 M4.7 M1.4 M
Slightly volatile
Capital Expenditures1.7 M1.8 M3.5 M
Pretty Stable
Net Income50.1 M47.7 M12.3 M
Slightly volatile
Total Cash From Financing Activities659.6 M495.1 M310.7 M
Slightly volatile
End Period Cash Flow328.5 M421.2 M186.5 M
Slightly volatile
Change To Netincome8.4 M13.3 M4.7 M
Slightly volatile
Cash And Cash Equivalents Changes4.3 M4.5 M93.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.061.37232.7627
Slightly volatile
Dividend Yield0.00760.01020.0029
Slightly volatile
PTB Ratio1.341.0072.2371
Slightly volatile
Days Sales Outstanding40.3427.876529.5588
Slightly volatile
Book Value Per Share21.0933.715315.8649
Slightly volatile
Stock Based Compensation To Revenue0.00440.0050.0049
Slightly volatile
PB Ratio1.341.0072.2371
Slightly volatile
ROIC0.080.07620.0327
Slightly volatile
Net Income Per Share3.663.48851.1142
Slightly volatile
Payables Turnover19.8427.59116.2076
Slightly volatile
Sales General And Administrative To Revenue0.360.19260.3705
Slightly volatile
Capex To Revenue0.0050.00520.0476
Slightly volatile
Cash Per Share29.7355.26423.6355
Slightly volatile
Interest Coverage0.350.36610.3882
Slightly volatile
Payout Ratio0.06750.09960.0289
Slightly volatile
Days Payables Outstanding20.0813.22928.4689
Slightly volatile
ROE0.0550.10350.0526
Slightly volatile
PE Ratio9.259.731849.8348
Slightly volatile
Return On Tangible Assets0.01020.00970.0043
Slightly volatile
EV To Free Cash Flow6.416.7517119
Slightly volatile
Earnings Yield0.05980.10280.0395
Slightly volatile
Intangibles To Total Assets0.00690.00380.0089
Slightly volatile
Current Ratio0.120.17970.1336
Slightly volatile
Tangible Book Value Per Share19.7832.336515.172
Slightly volatile
Receivables Turnover8.7113.093513.3192
Slightly volatile
Graham Number25.9451.443118.2873
Slightly volatile
Shareholders Equity Per Share21.0933.715315.8649
Slightly volatile
Debt To Equity0.330.28770.4302
Slightly volatile
Capex Per Share0.120.12920.4152
Pretty Stable
Average Receivables6.8 M7.6 M8.3 M
Slightly volatile
Revenue Per Share25.9824.740111.3757
Slightly volatile
Interest Debt Per Share23.0621.96369.5858
Slightly volatile
Debt To Assets0.01930.02680.0286
Slightly volatile
Price Earnings Ratio9.259.731849.8348
Slightly volatile
Operating Cycle40.3427.876529.5588
Slightly volatile
Price Book Value Ratio1.341.0072.2371
Slightly volatile
Days Of Payables Outstanding20.0813.22928.4689
Slightly volatile
Dividend Payout Ratio0.06750.09960.0289
Slightly volatile
Pretax Profit Margin0.110.18150.0974
Slightly volatile
Operating Profit Margin0.110.18150.0974
Slightly volatile
Effective Tax Rate0.240.2230.2453
Slightly volatile
Company Equity Multiplier13.0510.727714.3771
Slightly volatile
Long Term Debt To Capitalization0.220.14910.2832
Slightly volatile
Total Debt To Capitalization0.240.22340.2911
Slightly volatile
Return On Capital Employed0.110.10310.0446
Slightly volatile
Debt Equity Ratio0.330.28770.4302
Slightly volatile
Ebit Per Revenue0.110.18150.0974
Slightly volatile
Quick Ratio0.120.17970.1336
Slightly volatile
Net Income Per E B T0.620.7770.7459
Pretty Stable
Cash Ratio0.120.08540.1152
Slightly volatile
Days Of Sales Outstanding40.3427.876529.5588
Slightly volatile
Price To Book Ratio1.341.0072.2371
Slightly volatile
Fixed Asset Turnover4.57.33466.0597
Slightly volatile
Debt Ratio0.01930.02680.0286
Slightly volatile
Price Sales Ratio2.061.37232.7627
Slightly volatile
Return On Assets0.01010.00960.0043
Slightly volatile
Asset Turnover0.04180.06840.0527
Pretty Stable
Net Profit Margin0.0880.1410.0748
Slightly volatile
Gross Profit Margin0.720.48740.6534
Very volatile
Price Fair Value1.341.0072.2371
Slightly volatile
Return On Equity0.0550.10350.0526
Slightly volatile

Third Coast Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap254.7 M417.5 M266.1 M
Slightly volatile
Enterprise Value133.1 M202.8 M144.5 M
Slightly volatile

Third Fundamental Market Drivers

Forward Price Earnings10.2249
Cash And Short Term Investments755.5 M

Third Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Third Coast Financial Statements

Third Coast investors use historical fundamental indicators, such as Third Coast's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Third Coast. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.5 M-5.8 M
Total Revenue338.1 M183.7 M
Cost Of Revenue173.3 M182 M
Sales General And Administrative To Revenue 0.19  0.36 
Revenue Per Share 24.74  25.98 
Ebit Per Revenue 0.18  0.11 

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Additional Tools for Third Stock Analysis

When running Third Coast's price analysis, check to measure Third Coast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Third Coast is operating at the current time. Most of Third Coast's value examination focuses on studying past and present price action to predict the probability of Third Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Third Coast's price. Additionally, you may evaluate how the addition of Third Coast to your portfolios can decrease your overall portfolio volatility.
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