Third Net Debt vs Current Deferred Revenue Analysis

TCBX Stock

USD 38.39 0.61 1.56%

Third Coast financial indicator trend analysis is much more than just breaking down Third Coast Bancshares prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Third Coast Bancshares is a good investment. Please check the relationship between Third Coast Net Debt and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Third Coast Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Third Coast Bancshares Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have pay attention.

The correlation between Third Coast's Net Debt and Current Deferred Revenue is -0.88. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Third Coast Bancshares, assuming nothing else is changed. The correlation between historical values of Third Coast's Net Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Third Coast Bancshares are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Debt i.e., Third Coast's Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Third Coast's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Third Coast Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Third Coast Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, Third Coast's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Selling General Administrative is likely to drop slightly above 51.8 M in 2025.

	2022	2023	2024	2025 (projected)
Net Interest Income	116.5M	134.3M	160.8M	110.7M
Tax Provision	4.5M	7.7M	13.7M	14.4M

Net Interest Income Tax Provision

Third Coast fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.89	1.0	1.0	0.99	0.98	0.97	0.98	-0.77	0.89	0.77	0.95	1.0	0.93	0.67	0.94	0.98	0.98	0.96	0.87	0.91	0.52	0.98	0.97	1.0	0.99
Short Long Term Debt Total	0.89		0.89	0.89	0.84	0.88	0.83	0.94	-0.41	0.78	0.8	0.72	0.89	0.91	0.5	0.74	0.84	0.88	0.96	0.8	0.91	0.58	0.8	0.82	0.89	0.89
Other Current Liab	1.0	0.89		1.0	0.99	0.98	0.97	0.98	-0.77	0.9	0.77	0.95	1.0	0.93	0.67	0.93	0.98	0.99	0.96	0.87	0.92	0.52	0.98	0.97	1.0	0.99
Total Current Liabilities	1.0	0.89	1.0		0.99	0.98	0.97	0.98	-0.77	0.9	0.77	0.95	1.0	0.93	0.67	0.93	0.98	0.99	0.96	0.87	0.92	0.52	0.98	0.97	1.0	0.99
Total Stockholder Equity	0.99	0.84	0.99	0.99		0.97	0.99	0.97	-0.83	0.87	0.71	0.97	0.99	0.9	0.68	0.98	0.98	0.95	0.93	0.83	0.85	0.44	0.99	1.0	0.99	0.99
Other Liab	0.98	0.88	0.98	0.98	0.97		0.97	0.97	-0.76	0.82	0.67	0.94	0.98	0.9	0.7	0.92	0.97	0.98	0.92	0.79	0.93	0.39	0.97	0.96	0.98	0.98
Net Tangible Assets	0.97	0.83	0.97	0.97	0.99	0.97		0.96	-0.8	0.81	0.63	0.96	0.97	0.88	0.69	0.98	0.97	0.93	0.92	0.77	0.82	0.36	0.98	0.99	0.97	0.98
Property Plant And Equipment Net	0.98	0.94	0.98	0.98	0.97	0.97	0.96		-0.69	0.85	0.75	0.9	0.98	0.94	0.61	0.92	0.94	0.96	0.97	0.83	0.93	0.48	0.94	0.96	0.98	0.99
Net Debt	-0.77	-0.41	-0.77	-0.77	-0.83	-0.76	-0.8	-0.69		-0.73	-0.43	-0.93	-0.76	-0.57	-0.71	-0.87	-0.81	-0.75	-0.58	-0.67	-0.58	-0.16	-0.84	-0.84	-0.77	-0.77
Retained Earnings	0.89	0.78	0.9	0.9	0.87	0.82	0.81	0.85	-0.73		0.93	0.84	0.89	0.83	0.64	0.8	0.9	0.88	0.87	0.99	0.82	0.74	0.86	0.84	0.9	0.88
Accounts Payable	0.77	0.8	0.77	0.77	0.71	0.67	0.63	0.75	-0.43	0.93		0.61	0.77	0.79	0.45	0.59	0.75	0.76	0.84	0.94	0.76	0.9	0.69	0.66	0.77	0.74
Cash	0.95	0.72	0.95	0.95	0.97	0.94	0.96	0.9	-0.93	0.84	0.61		0.94	0.8	0.75	0.97	0.96	0.93	0.83	0.8	0.81	0.31	0.97	0.98	0.94	0.95
Non Current Assets Total	1.0	0.89	1.0	1.0	0.99	0.98	0.97	0.98	-0.76	0.89	0.77	0.94		0.94	0.65	0.94	0.98	0.98	0.96	0.86	0.92	0.52	0.98	0.97	1.0	0.99
Non Currrent Assets Other	0.93	0.91	0.93	0.93	0.9	0.9	0.88	0.94	-0.57	0.83	0.79	0.8	0.94		0.37	0.83	0.86	0.93	0.96	0.78	0.9	0.67	0.9	0.88	0.94	0.92
Other Assets	0.67	0.5	0.67	0.67	0.68	0.7	0.69	0.61	-0.71	0.64	0.45	0.75	0.65	0.37		0.65	0.78	0.65	0.55	0.69	0.55	0.08	0.67	0.67	0.67	0.67
Long Term Debt	0.94	0.74	0.93	0.93	0.98	0.92	0.98	0.92	-0.87	0.8	0.59	0.97	0.94	0.83	0.65		0.92	0.88	0.86	0.75	0.74	0.31	0.96	0.99	0.93	0.96
Cash And Short Term Investments	0.98	0.84	0.98	0.98	0.98	0.97	0.97	0.94	-0.81	0.9	0.75	0.96	0.98	0.86	0.78	0.92		0.96	0.92	0.88	0.87	0.48	0.98	0.96	0.98	0.97
Net Receivables	0.98	0.88	0.99	0.99	0.95	0.98	0.93	0.96	-0.75	0.88	0.76	0.93	0.98	0.93	0.65	0.88	0.96		0.92	0.85	0.96	0.52	0.97	0.94	0.99	0.96
Common Stock Shares Outstanding	0.96	0.96	0.96	0.96	0.93	0.92	0.92	0.97	-0.58	0.87	0.84	0.83	0.96	0.96	0.55	0.86	0.92	0.92		0.86	0.88	0.64	0.91	0.91	0.96	0.96
Short Term Investments	0.87	0.8	0.87	0.87	0.83	0.79	0.77	0.83	-0.67	0.99	0.94	0.8	0.86	0.78	0.69	0.75	0.88	0.85	0.86		0.82	0.72	0.81	0.8	0.87	0.85
Non Current Liabilities Total	0.91	0.91	0.92	0.92	0.85	0.93	0.82	0.93	-0.58	0.82	0.76	0.81	0.92	0.9	0.55	0.74	0.87	0.96	0.88	0.82		0.54	0.86	0.83	0.92	0.89
Inventory	0.52	0.58	0.52	0.52	0.44	0.39	0.36	0.48	-0.16	0.74	0.9	0.31	0.52	0.67	0.08	0.31	0.48	0.52	0.64	0.72	0.54		0.45	0.37	0.52	0.48
Other Current Assets	0.98	0.8	0.98	0.98	0.99	0.97	0.98	0.94	-0.84	0.86	0.69	0.97	0.98	0.9	0.67	0.96	0.98	0.97	0.91	0.81	0.86	0.45		0.97	0.98	0.98
Other Stockholder Equity	0.97	0.82	0.97	0.97	1.0	0.96	0.99	0.96	-0.84	0.84	0.66	0.98	0.97	0.88	0.67	0.99	0.96	0.94	0.91	0.8	0.83	0.37	0.97		0.97	0.99
Total Liab	1.0	0.89	1.0	1.0	0.99	0.98	0.97	0.98	-0.77	0.9	0.77	0.94	1.0	0.94	0.67	0.93	0.98	0.99	0.96	0.87	0.92	0.52	0.98	0.97		0.99
Net Invested Capital	0.99	0.89	0.99	0.99	0.99	0.98	0.98	0.99	-0.77	0.88	0.74	0.95	0.99	0.92	0.67	0.96	0.97	0.96	0.96	0.85	0.89	0.48	0.98	0.99	0.99

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Third Coast Account Relationship Matchups

Third Coast fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.9B	2.5B	3.8B	4.4B	4.9B	3.4B
Short Long Term Debt Total	33.9M	1M	129.4M	141.7M	132.5M	86.0M
Other Current Liab	1.6B	2.1B	3.2B	3.8B	4.3B	2.9B
Total Current Liabilities	1.6B	2.1B	3.3B	3.8B	4.3B	2.9B
Total Stockholder Equity	121.7M	299.0M	381.8M	412.0M	460.7M	317.6M
Property Plant And Equipment Net	15.2M	19.0M	46.5M	50.0M	46.1M	33.8M
Net Debt	(167.5M)	(325.9M)	(200.4M)	(155.2M)	(239.0M)	(250.9M)
Retained Earnings	24.6M	36.0M	53.3M	78.8M	121.7M	127.8M
Accounts Payable	1.2M	437K	2.5M	4.8M	6.3M	6.6M
Cash	201.4M	326.9M	329.9M	296.9M	371.2M	297.4M
Non Current Assets Total	1.6B	2.1B	3.2B	3.9B	4.2B	2.9B
Non Currrent Assets Other	41.5M	43.6M	90.5M	209.1M	152.1M	101.9M
Other Assets	1.6B	2.1B	3.4B	(3.6M)	4.1B	2.2B
Cash And Short Term Investments	227.0M	353.3M	505.9M	475.0M	755.5M	442.4M
Net Receivables	13.7M	10.2M	18.3M	23.1M	25.8M	17.3M
Common Stock Shares Outstanding	6.3M	8.1M	13.8M	16.9M	17.1M	12.7M
Short Term Investments	25.6M	26.4M	176.1M	178.1M	384.0M	403.2M
Liabilities And Stockholders Equity	1.9B	2.5B	3.8B	4.4B	4.9B	3.4B
Non Current Liabilities Total	110.5M	57.8M	121.8M	137.3M	134.1M	114.3M
Inventory	(220.7M)	(339.1M)	(350.4M)	273.8M	314.9M	330.6M
Other Current Assets	220.7M	339.1M	350.4M	435.0M	500.2M	318.2M
Other Stockholder Equity	90.5M	248.1M	316.9M	318.5M	320.6M	244.8M
Total Liab	1.7B	2.2B	3.4B	4.0B	4.5B	3.1B
Net Invested Capital	155.6M	300.0M	492.9M	531.3M	572.3M	392.3M
Long Term Investments	25.6M	2.1B	3.3B	178.1M	384.0M	364.8M
Property Plant And Equipment Gross	21.3M	27.0M	57.0M	64.0M	64.2M	45.1M
Total Current Assets	240.7M	363.5M	524.3M	498.1M	781.4M	459.7M
Accumulated Other Comprehensive Income	279.4K	1.4M	(2.1M)	933K	4.5M	4.7M
Capital Stock	6.4M	13.5M	13.7M	13.8M	13.9M	11.9M
Common Stock	6.4M	13.5M	13.6M	13.7M	13.8M	11.9M

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Third Net Debt vs Current Deferred Revenue Analysis

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Current Deferred Revenue

Third Coast fundamental ratios Correlations

Third Coast Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Third Coast fundamental ratios Accounts

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Other Current Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Other Current Liab

Cash	- 0.93	Net Debt
Long Term Debt	- 0.87	Net Debt
Other Stockholder Equity	- 0.84	Net Debt
Other Current Assets	- 0.84	Net Debt
Net Debt	- 0.83	Total Stockholder Equity
Cash And Short Term Investments	- 0.81	Net Debt