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Third Coast Bancshares (TCBX)
NASDAQ:TCBX
US Market

Third Coast Bancshares (TCBX) Financial Statements

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Third Coast Bancshares Financial Overview

Third Coast Bancshares's market cap is currently $451.45M. The company's EPS TTM is $2.502; its P/E ratio is 13.04; Third Coast Bancshares is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.71. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 328.36M$ 141.41M$ 122.34M$ 93.12M$ 69.19M
Gross Profit$ 328.36M$ 141.41M$ 122.34M$ 93.12M$ 69.19M
Operating Income$ 326.65M$ 0.00$ 60.27M$ 14.48M$ 15.61M
EBITDA$ 0.00$ 0.00$ 0.00$ 0.00$ 17.28M
Net Income$ 47.67M$ 33.40M$ 18.66M$ 11.42M$ 12.12M
Balance Sheet
Cash & Short-Term Investments$ 755.18M$ 411.85M$ 176.07M$ 353.30M$ 226.99M
Total Assets$ 4.94B$ 4.40B$ 3.77B$ 2.50B$ 1.87B
Total Debt$ 132.53M$ 141.71M$ 129.43M$ 1.00M$ 33.88M
Net Debt$ -371.16M$ -155.22M$ -200.43M$ -325.86M$ -167.52M
Total Liabilities$ 4.48B$ 3.98B$ 3.39B$ 1.44M$ 1.75B
Stockholders' Equity$ 460.72M$ 411.97M$ 381.78M$ 299.01M$ 121.72M
Cash Flow
Free Cash Flow$ 35.14M$ 35.64M$ 9.60M$ -1.04M$ -5.01M
Operating Cash Flow$ 35.14M$ 39.08M$ 21.79M$ 4.58M$ -3.65M
Investing Cash Flow$ -520.93M$ -529.53M$ -1.24B$ -500.06M$ -500.01M
Financing Cash Flow$ 495.15M$ 570.29M$ 1.22B$ 618.94M$ 611.16M
Currency in USD

Third Coast Bancshares Earnings and Revenue History

Third Coast Bancshares Debt to Assets

Third Coast Bancshares Cash Flow

Third Coast Bancshares Forecast EPS vs Actual EPS

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