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Third Coast Bancshares (TCBX)
NYSE:TCBX
Total Valuation
Third Coast Bancshares has a market cap or net worth of $532.98M. The enterprise value is $681.61M.
Market Cap$532.98M
Enterprise Value$681.61M
Share Statistics
Third Coast Bancshares has 13,894,078 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,894,078
Owned by Insiders8.92%
Owned by Institutions19.78%
Financial Efficiency
Third Coast Bancshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.62%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee899.13K
Profits Per Employee126.78K
Employee Count376
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Third Coast Bancshares is 11.7. Third Coast Bancshares’s PEG ratio is 0.20.
PE Ratio11.7
PS Ratio1.37
PB Ratio1.01
Price to Fair Value1.01
Price to FCF13.90
Price to Operating Cash Flow12.87
PEG Ratio0.20
Income Statement
In the last 12 months, Third Coast Bancshares had revenue of 338.07M and earned 47.67M in profits. Earnings per share was 3.14.
Revenue338.07M
Gross Profit164.77M
Operating Income61.35M
Pretax Income61.35M
Net Income47.67M
EBITDA65.97M
Earnings Per Share (EPS)3.14
Cash Flow
In the last 12 months, operating cash flow was 41.47M and capital expenditures -2.17M, giving a free cash flow of 39.30M billion.
Operating Cash Flow41.47M
Free Cash Flow39.30M
Free Cash Flow per Share2.83
Dividends & Yields
Third Coast Bancshares pays an annual dividend of $16.88, resulting in a dividend yield of ―
Dividend Per Share$16.88
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change8.06%
50-Day Moving Average37.97
200-Day Moving Average35.02
Relative Strength Index (RSI)56.55
Average Volume (3m)62.32K
Important Dates
Third Coast Bancshares upcoming earnings date is Jan 22, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateMar 30, 2023
Financial Position
Third Coast Bancshares as a current ratio of 0.18, with Debt / Equity ratio of 3.65%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.24
Net Debt to EBITDA-3.62
Interest Coverage Ratio0.37
Taxes
In the past 12 months, Third Coast Bancshares has paid 13.68M in taxes.
Income Tax13.68M
Effective Tax Rate0.22
Enterprise Valuation
Third Coast Bancshares EV to EBITDA ratio is 3.41, with an EV/FCF ratio of 6.74.
EV to Sales0.67
EV to EBITDA3.41
EV to Free Cash Flow6.74
EV to Operating Cash Flow6.40
Balance Sheet
Third Coast Bancshares has $493.10M in cash and marketable securities with $18.73M in debt, giving a net cash position of $474.37M billion.
Cash & Marketable Securities$493.10M
Total Debt$18.73M
Net Cash$474.37M
Net Cash Per Share$34.14
Tangible Book Value Per Share$32.34
Margins
Gross margin is 39.27%, with operating margin of 18.15%, and net profit margin of 14.10%.
Gross Margin39.27%
Operating Margin18.15%
Pretax Margin18.15%
Net Profit Margin14.10%
EBITDA Margin19.51%
EBIT Margin18.15%
Analyst Forecast
The average price target for Third Coast Bancshares is $44.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.50
Price Target Upside16.01% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast9.12%
EPS Growth Forecast45.83%