Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 4.94B | 4.40B | 3.77B | 2.50B | 1.87B |
Cash, Cash Equivalents and Short-Term Investments | 755.18M | 411.85M | 176.07M | 353.30M | 226.99M |
Total Debt | 132.53M | 141.71M | 129.43M | 1.00M | 33.88M |
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 | 33.37M | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $481.81M | 13.21 | 11.27% | ― | 15.07% | 53.76% | |
79 Outperform | $447.05M | 9.77 | 14.36% | 2.16% | 12.02% | 26.09% | |
78 Outperform | $540.33M | 13.00 | 16.22% | 2.58% | 23.96% | 47.39% | |
67 Neutral | $448.93M | 24.88 | 2.27% | 3.71% | 24.39% | -56.57% | |
58 Neutral | HK$90.78B | 5.10 | -3.21% | 5.32% | 7.36% | -55.21% | |
52 Neutral | $425.59M | 16.43 | -6.53% | 6.98% | -5.55% | -242.39% | |
52 Neutral | $452.30M | ― | -8.68% | 0.18% | 3.61% | 65.61% |
On June 26, 2025, Third Coast Bancshares, Inc. announced that its Board of Directors declared a quarterly cash dividend of $17.0625 per share on its 6.75% Series A Convertible Non-Cumulative Preferred Stock. The dividend, payable on July 15, 2025, reflects the company’s ongoing commitment to providing returns to its shareholders and may impact its financial strategy and stakeholder relations.
The most recent analyst rating on (TCBX) stock is a Buy with a $39.00 price target. To see the full list of analyst forecasts on Third Coast Bancshares stock, see the TCBX Stock Forecast page.
On June 17, 2025, Third Coast Bancshares, Inc. announced a new share repurchase program authorized by its Board of Directors, allowing the company to buy back up to $30 million of its common stock by May 22, 2026. The program, which received non-objection from the Federal Reserve Bank of Dallas, offers flexibility in repurchase methods and is subject to various factors, potentially impacting the company’s capital strategy and shareholder value.
The most recent analyst rating on (TCBX) stock is a Buy with a $39.00 price target. To see the full list of analyst forecasts on Third Coast Bancshares stock, see the TCBX Stock Forecast page.
On June 3, 2025, Third Coast Bank, a subsidiary of Third Coast Bancshares, Inc., entered into a $150 million securitization transaction involving commercial real estate loans. This transaction, sponsored by EJF Capital LLC, is expected to reduce the Bank’s risk-weighted assets and loan concentration risk, while diversifying its loan portfolio. The transaction highlights the Bank’s strategic efforts to enhance its financial stability and operational efficiency.
The most recent analyst rating on (TCBX) stock is a Buy with a $39.00 price target. To see the full list of analyst forecasts on Third Coast Bancshares stock, see the TCBX Stock Forecast page.
On May 22, 2025, Third Coast Bancshares, Inc. held its Annual Meeting of Shareholders, where key decisions were made regarding the company’s governance and financial oversight. The shareholders elected new members to the board of directors across different classes, with terms extending to the 2026, 2027, and 2028 annual meetings, respectively. Additionally, the shareholders ratified the appointment of Whitley Penn LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.
The most recent analyst rating on (TCBX) stock is a Hold with a $42.00 price target. To see the full list of analyst forecasts on Third Coast Bancshares stock, see the TCBX Stock Forecast page.