Third Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Third Coast Bancshares
TCBX Stock  USD 36.00  0.21  0.58%   
Third Coast financial statements provide useful quarterly and yearly information to potential Third Coast Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Third Coast financial statements helps investors assess Third Coast's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Third Coast's valuation are summarized below:
Gross Profit
111.5 M
Profit Margin
0.2745
Market Capitalization
495.3 M
Enterprise Value Revenue
3.8446
Revenue
158.9 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 305.8 M in 2024, whereas Enterprise Value is likely to drop slightly above 104.6 M in 2024.

Third Coast Total Revenue

279.87 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 4.3 M, Net Interest Income of 97.5 M or Interest Income of 138 M, as well as many indicators such as Price To Sales Ratio of 1.81, Dividend Yield of 0.0184 or PTB Ratio of 0.62. Third financial statements analysis is a perfect complement when working with Third Coast Valuation or Volatility modules.
  
Check out the analysis of Third Coast Correlation against competitors.

Third Coast Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B4.4 B1.7 B
Slightly volatile
Short and Long Term Debt Total74 M141.7 M45.6 M
Slightly volatile
Total Current Liabilities3.9 B3.7 B509.6 M
Slightly volatile
Total Stockholder Equity279.8 M412 M137.8 M
Slightly volatile
Other Liabilities8.8 M16.1 M5.2 M
Slightly volatile
Net Tangible Assets219.9 M416.9 M129.7 M
Slightly volatile
Property Plant And Equipment Net30.5 M50 M15.9 M
Slightly volatile
Retained Earnings45.1 M78.8 M24.2 M
Slightly volatile
Accounts Payable5 M4.8 M2.1 M
Slightly volatile
Cash275.2 M296.9 M159.2 M
Slightly volatile
Non Current Assets Total4.3 B4.1 B585.2 M
Slightly volatile
Long Term Debt61.9 M80.6 M42.7 M
Slightly volatile
Cash And Short Term Investments278.2 M411.8 M160.7 M
Slightly volatile
Net Receivables15.1 M23.1 M7.5 M
Slightly volatile
Common Stock Shares Outstanding14.4 M16.9 M13.3 M
Very volatile
Short Term Investments89.5 M178.1 M33.4 M
Slightly volatile
Liabilities And Stockholders Equity3 B4.4 B1.7 B
Slightly volatile
Non Current Liabilities Total4.2 B4 B604.3 M
Slightly volatile
Other Current Assets318.2 M435 M178.4 M
Slightly volatile
Other Stockholder Equity223.3 M318.5 M107.1 M
Slightly volatile
Total Liabilities2.2 B4 B1.3 B
Slightly volatile
Net Invested Capital344.9 M531.3 M180.1 M
Slightly volatile
Long Term Investments169.2 M178.1 M382 M
Slightly volatile
Property Plant And Equipment Gross40 M64 M22.2 M
Slightly volatile
Total Current Assets293.3 M435 M168.2 M
Slightly volatile
Capital Stock11.3 M13.8 M6.5 M
Slightly volatile
Common Stock11.2 M13.7 M6.5 M
Slightly volatile
Property Plant Equipment19.4 M33 M12.8 M
Slightly volatile
Short Term Debt3 M3.1 M32.5 M
Slightly volatile
Intangible Assets969.1 K969 K1.4 M
Slightly volatile
Common Stock Total Equity14.9 M15.7 M13.7 M
Slightly volatile
Retained Earnings Total Equity49.1 M61.3 M39.7 M
Slightly volatile
Capital Surpluse312 M365.7 M265.7 M
Slightly volatile
Non Current Liabilities Other40.6 M37.3 M56 M
Slightly volatile
Long Term Debt Total64.3 M72.3 M78.7 M
Slightly volatile
Capital Lease Obligations22.3 M22.3 M18.8 M
Slightly volatile
Preferred Stock Total Equity55.2 K62.1 K67.6 K
Slightly volatile

Third Coast Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision4.3 M7.7 M2.1 M
Slightly volatile
Net Interest Income97.5 M134.3 M56.4 M
Slightly volatile
Interest Income138 M240.6 M81 M
Slightly volatile
Depreciation And Amortization2.4 M3.7 M1.4 M
Slightly volatile
Interest Expense133.4 M127 M32.1 M
Slightly volatile
Selling General Administrative47.9 M63.2 M29.7 M
Slightly volatile
Selling And Marketing Expenses1.9 M2.6 M1.1 M
Slightly volatile
Total Revenue279.9 M266.5 M78.3 M
Slightly volatile
Gross Profit279.9 M266.5 M78.3 M
Slightly volatile
Other Operating Expenses2.5 M2.6 M30 M
Pretty Stable
Operating Income29.7 M41.6 M12.9 M
Slightly volatile
Net Income From Continuing Ops16.7 M31.2 M7.6 M
Slightly volatile
EBIT28.6 M41.6 M12.5 M
Slightly volatile
EBITDA30.1 M41.6 M13.6 M
Slightly volatile
Income Before Tax21.6 M41.6 M9.9 M
Slightly volatile
Net Income Applicable To Common Shares11.9 M19.8 M6.4 M
Slightly volatile
Net Income17.2 M33.4 M7.8 M
Slightly volatile
Income Tax Expense4.4 M8.2 M2.1 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 Compensation895 K1.6 M469.5 K
Slightly volatile
Begin Period Cash Flow240.6 M332 M169.9 M
Slightly volatile
Other Cashflows From Financing Activities645.1 M567 M287.3 M
Slightly volatile
Dividends Paid5 M4.7 M1.2 M
Slightly volatile
Capital Expenditures5.6 M3.4 M3.9 M
Slightly volatile
Net Income17.2 M33.4 M7.8 M
Slightly volatile
Total Cash From Financing Activities682.5 M570.3 M299.9 M
Slightly volatile
End Period Cash Flow301.5 M411.8 M169.1 M
Slightly volatile
Change To Netincome8.4 M13.3 M4.2 M
Slightly volatile
Cash And Cash Equivalents Changes4.3 M4.5 M99.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.811.90877.333
Slightly volatile
Dividend Yield0.01840.01750.0032
Slightly volatile
PTB Ratio0.620.65524.2378
Slightly volatile
Days Sales Outstanding41.859.676140.9747
Slightly volatile
Book Value Per Share28.8130.328930.4544
Slightly volatile
Stock Based Compensation To Revenue0.00640.01150.0071
Slightly volatile
PB Ratio0.620.65524.2378
Slightly volatile
ROIC0.04830.08860.0415
Slightly volatile
Net Income Per Share2.582.45890.7046
Slightly volatile
Sales General And Administrative To Revenue0.540.440.5474
Slightly volatile
Capex To Revenue0.02310.02430.073
Slightly volatile
Cash Per Share22.6634.969715.2898
Slightly volatile
Interest Coverage0.861.450.5645
Slightly volatile
Payout Ratio0.150.14180.0297
Slightly volatile
ROE0.04940.08110.0488
Slightly volatile
PE Ratio7.688.080898.3749
Slightly volatile
Return On Tangible Assets0.00420.00760.0036
Slightly volatile
Earnings Yield0.130.12380.0328
Slightly volatile
Intangibles To Total Assets0.00750.00430.0068
Very volatile
Current Ratio6.366.6969.3672
Very volatile
Tangible Book Value Per Share27.4828.929929.604
Slightly volatile
Receivables Turnover8.256.11639.3755
Slightly volatile
Graham Number43.0140.963113.6071
Slightly volatile
Shareholders Equity Per Share17.6230.328911.0907
Slightly volatile
Debt To Equity0.310.28990.4316
Slightly volatile
Capex Per Share0.350.2530.3036
Slightly volatile
Average Receivables6.8 M7.6 M8.3 M
Slightly volatile
Revenue Per Share6.2610.41044.5662
Slightly volatile
Interest Debt Per Share19.0518.1435.867
Slightly volatile
Debt To Assets0.01730.02720.028
Slightly volatile
Enterprise Value Over EBITDA10.511.0546.9318
Slightly volatile
Short Term Coverage Ratios0.770.813.8196
Slightly volatile
Price Earnings Ratio7.688.080898.3749
Slightly volatile
Price Book Value Ratio0.620.65524.2378
Slightly volatile
Dividend Payout Ratio0.150.14180.0297
Slightly volatile
Pretax Profit Margin0.150.29430.1305
Slightly volatile
Ebt Per Ebit0.30.350.3765
Slightly volatile
Operating Profit Margin0.470.440.1817
Slightly volatile
Effective Tax Rate0.240.19730.2468
Slightly volatile
Company Equity Multiplier13.310.670814.637
Slightly volatile
Long Term Debt To Capitalization0.260.22470.301
Slightly volatile
Total Debt To Capitalization0.220.22470.2904
Slightly volatile
Return On Capital Employed0.01520.01450.0063
Slightly volatile
Debt Equity Ratio0.310.28990.4316
Slightly volatile
Ebit Per Revenue0.470.440.1817
Slightly volatile
Quick Ratio17.8118.75138
Very volatile
Net Income Per E B T0.620.80270.7438
Very volatile
Cash Ratio10.7811.3564.9402
Very volatile
Days Of Sales Outstanding41.859.676140.9747
Slightly volatile
Price To Book Ratio0.620.65524.2378
Slightly volatile
Fixed Asset Turnover4.262.82864.247
Slightly volatile
Enterprise Value Multiple10.511.0546.9318
Slightly volatile
Debt Ratio0.01730.02720.028
Slightly volatile
Price Sales Ratio1.811.90877.333
Slightly volatile
Return On Assets0.00420.00760.0036
Slightly volatile
Asset Turnover0.03870.03220.0365
Slightly volatile
Net Profit Margin0.120.23620.1
Slightly volatile
Price Fair Value0.620.65524.2378
Slightly volatile
Return On Equity0.04940.08110.0488
Slightly volatile

Third Coast Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap305.8 M269.9 M313.2 M
Slightly volatile

Third Fundamental Market Drivers

Forward Price Earnings12.8866
Cash And Short Term Investments411.8 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 Revenue266.5 M279.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.44  0.54 
Capex To Revenue 0.02  0.02 
Revenue Per Share 10.41  6.26 
Ebit Per Revenue 0.44  0.47 

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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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