Third Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Third Coast Bancshares
TCBX Stock  USD 42.13  1.57  3.87%   
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
201.3 M
Profit Margin
0.3293
Market Capitalization
563.5 M
Enterprise Value Revenue
3.3465
Revenue
201.3 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 2026 to make sure the company can sustain itself down the road.

Third Coast Total Revenue

215.09 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 16.5 M, Net Interest Income of 110.7 M or Interest Income of 396.5 M, as well as many indicators such as Price To Sales Ratio of 1.98, 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 B5.7 B2.1 B
Slightly volatile
Short and Long Term Debt Total86 M152.4 M57.7 M
Slightly volatile
Other Current Liabilities2.9 B5 B1.8 B
Slightly volatile
Total Current Liabilities2.9 B5 B1.8 B
Slightly volatile
Total Stockholder Equity317.6 M529.8 M182.1 M
Slightly volatile
Other Liabilities8.8 M16.1 M6.3 M
Slightly volatile
Net Tangible Assets219.9 M416.9 M157.1 M
Slightly volatile
Property Plant And Equipment Net33.8 M53 M20 M
Slightly volatile
Retained Earnings146.9 M140 M42.7 M
Slightly volatile
Accounts Payable7.6 M7.2 M2.8 M
Slightly volatile
Cash297.4 M427.2 M188.8 M
Slightly volatile
Non Current Assets Total2.9 B4.8 B1.8 B
Slightly volatile
Non Currrent Assets Other101.9 M174.9 M59.2 M
Slightly volatile
Long Term Debt67.3 M92.9 M48.2 M
Slightly volatile
Cash And Short Term Investments442.4 M868.9 M270.1 M
Slightly volatile
Net Receivables17.3 M29.7 M10 M
Slightly volatile
Common Stock Shares Outstanding13.5 M16.4 M9.6 M
Slightly volatile
Short Term Investments463.7 M441.6 M100.1 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B5.7 B2.1 B
Slightly volatile
Non Current Liabilities Total114.3 M154.2 M85.3 M
Slightly volatile
Other Current Assets318.2 M500.2 M212.4 M
Slightly volatile
Other Stockholder Equity244.8 M368.7 M136.3 M
Slightly volatile
Total Liabilities3.1 B5.2 B1.9 B
Slightly volatile
Net Invested Capital392.3 M658.1 M234.1 M
Slightly volatile
Long Term Investments419.5 M441.6 M400.4 M
Slightly volatile
Property Plant And Equipment Gross45.1 M73.8 M28 M
Slightly volatile
Total Current Assets459.7 M898.6 M280.2 M
Slightly volatile
Capital Stock11.9 M16 M7.6 M
Slightly volatile
Common Stock11.9 M15.9 M7.5 M
Slightly volatile
Property Plant Equipment19.4 M33 M14.7 M
Slightly volatile
Short Term Debt31.4 M35.5 M36.4 M
Slightly volatile
Intangible Assets22.8 M21.7 M4.9 M
Slightly volatile
Common Stock Total Equity14.9 M15.7 M13.7 M
Slightly volatile
Retained Earnings Total Equity49.1 M61.3 M41.3 M
Slightly volatile
Capital Surpluse312 M365.7 M271.9 M
Slightly volatile
Non Current Liabilities Other40.6 M37.3 M54.3 M
Slightly volatile
Long Term Debt Total64.3 M72.3 M78.9 M
Slightly volatile
Capital Lease Obligations22.5 M24 M19.2 M
Slightly volatile
Preferred Stock Total Equity55.2 K62.1 K67.8 K
Slightly volatile

Third Coast Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision16.5 M15.7 M4.3 M
Slightly volatile
Net Interest Income110.7 M184.9 M70.9 M
Slightly volatile
Interest Income396.5 M377.6 M128.2 M
Slightly volatile
Interest Expense83.5 M158.8 M44.6 M
Slightly volatile
Selling General Administrative56.6 M77.2 M35.1 M
Slightly volatile
Selling And Marketing Expenses1.9 M2.1 M1.2 M
Slightly volatile
Total Revenue215.1 M366.9 M119.8 M
Slightly volatile
Gross Profit144.9 M202.8 M80.1 M
Slightly volatile
Other Operating Expenses141.7 M282 M86.3 M
Slightly volatile
Operating Income89.2 M85 M21.3 M
Slightly volatile
Net Income From Continuing Ops57.6 M54.8 M15.1 M
Slightly volatile
EBIT89.2 M85 M21.3 M
Slightly volatile
EBITDA94.5 M90 M22.9 M
Slightly volatile
Cost Of Revenue91.1 M164.2 M48.8 M
Slightly volatile
Total Operating Expenses71.6 M117.8 M46.6 M
Slightly volatile
Income Before Tax86.9 M82.7 M21.1 M
Slightly volatile
Net Income Applicable To Common Shares11.9 M19.8 M7.7 M
Slightly volatile
Net Income69.6 M66.3 M16.6 M
Slightly volatile
Income Tax Expense17.3 M16.5 M4.4 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 M2 M638.7 K
Slightly volatile
Begin Period Cash Flow276 M473.6 M204.1 M
Slightly volatile
Other Cashflows From Financing Activities629.1 M583.3 M312 M
Slightly volatile
Dividends Paid5.7 M5.5 M1.7 M
Slightly volatile
Capital Expenditures1.9 M2 M3.4 M
Pretty Stable
Net Income57.6 M54.8 M15.3 M
Slightly volatile
Total Cash From Financing Activities659.6 M569.4 M325.9 M
Slightly volatile
End Period Cash Flow328.5 M484.4 M204.1 M
Slightly volatile
Change To Netincome8.4 M13.3 M5.1 M
Slightly volatile
Cash And Cash Equivalents Changes4.3 M4.5 M88.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.981.42972.6796
Slightly volatile
Dividend Yield0.00760.00920.0033
Slightly volatile
PTB Ratio1.341.162.1737
Slightly volatile
Days Sales Outstanding40.3432.0629.7059
Slightly volatile
Book Value Per Share21.0930.3416.7164
Slightly volatile
Stock Based Compensation To Revenue0.00440.00450.0049
Slightly volatile
PB Ratio1.341.162.1737
Slightly volatile
ROIC0.03620.06860.0327
Slightly volatile
Net Income Per Share5.044.8031.4124
Slightly volatile
Payables Turnover19.8424.8316.7148
Slightly volatile
Sales General And Administrative To Revenue0.340.21040.3599
Slightly volatile
Capex To Revenue0.00570.0060.0452
Slightly volatile
Cash Per Share29.7449.7625.1743
Slightly volatile
Interest Coverage0.720.53520.4187
Slightly volatile
Payout Ratio0.06750.08970.0325
Slightly volatile
Days Payables Outstanding20.0815.2127.6889
Slightly volatile
ROE0.0550.09310.055
Slightly volatile
PE Ratio7.527.913847.2671
Slightly volatile
Return On Tangible Assets0.00480.00870.0043
Slightly volatile
EV To Free Cash Flow7.367.75112
Slightly volatile
Earnings Yield0.06580.12640.045
Slightly volatile
Intangibles To Total Assets0.00690.00440.0086
Slightly volatile
Current Ratio0.120.160.1352
Slightly volatile
Tangible Book Value Per Share19.7829.115.9913
Slightly volatile
Receivables Turnover8.7111.7813.2286
Slightly volatile
Graham Number25.9446.319.9351
Slightly volatile
Shareholders Equity Per Share21.0930.3416.7164
Slightly volatile
Debt To Equity0.330.28770.4243
Slightly volatile
Capex Per Share0.140.150.4007
Slightly volatile
Average Receivables6.8 M7.6 M8.3 M
Slightly volatile
Revenue Per Share13.3926.586411.5298
Slightly volatile
Interest Debt Per Share20.7619.7710.0496
Slightly volatile
Debt To Assets0.01930.02410.0284
Slightly volatile
Short Term Coverage Ratios2.051.313.601
Slightly volatile
Price Earnings Ratio7.527.913847.2671
Slightly volatile
Operating Cycle40.3432.0629.7059
Slightly volatile
Price Book Value Ratio1.341.162.1737
Slightly volatile
Days Of Payables Outstanding20.0815.2127.6889
Slightly volatile
Dividend Payout Ratio0.06750.08970.0325
Slightly volatile
Pretax Profit Margin0.130.22550.1061
Slightly volatile
Ebt Per Ebit0.780.880.9567
Slightly volatile
Operating Profit Margin0.130.23160.1065
Slightly volatile
Effective Tax Rate0.240.19890.2426
Slightly volatile
Company Equity Multiplier13.0512.3414.2572
Slightly volatile
Long Term Debt To Capitalization0.230.170.279
Slightly volatile
Total Debt To Capitalization0.240.260.2893
Slightly volatile
Return On Capital Employed0.0480.09280.0438
Slightly volatile
Debt Equity Ratio0.330.28770.4243
Slightly volatile
Ebit Per Revenue0.130.23160.1065
Slightly volatile
Quick Ratio0.120.160.1352
Slightly volatile
Net Income Per E B T0.620.80110.7492
Pretty Stable
Cash Ratio0.120.09830.1143
Slightly volatile
Days Of Sales Outstanding40.3432.0629.7059
Slightly volatile
Price To Book Ratio1.341.162.1737
Slightly volatile
Fixed Asset Turnover4.56.66.0915
Slightly volatile
Debt Ratio0.01930.02410.0284
Slightly volatile
Price Sales Ratio1.981.42972.6796
Slightly volatile
Return On Assets0.00480.00870.0043
Slightly volatile
Asset Turnover0.04180.06160.0532
Very volatile
Net Profit Margin0.0960.18070.0815
Slightly volatile
Gross Profit Margin0.690.55260.6457
Pretty Stable
Price Fair Value1.341.162.1737
Slightly volatile
Return On Equity0.0550.09310.055
Slightly volatile

Third Coast Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap254.7 M417.5 M277.7 M
Slightly volatile
Enterprise Value133 M202.5 M149.1 M
Slightly volatile

Third Fundamental Market Drivers

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 Revenue366.9 M215.1 M
Cost Of Revenue164.2 M91.1 M
Sales General And Administrative To Revenue 0.21  0.34 
Capex To Revenue 0.01  0.01 
Revenue Per Share 26.59  13.39 
Ebit Per Revenue 0.23  0.13 

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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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