NYSE : TCBX

Third Coast Bancshares, Inc. — Key statistics

Financials · Banks - Regional · United States

Last price 39.89 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 664.73M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap664.73M
Enterprise Value465.08M

Dates

MeasureValue
Earnings DateOct 21, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class16.66M
Shares Outstanding16.66M
Shares Change (YoY)+10.25%
Shares Change (QoQ)+0.50%
Owned by Insiders (%)8.64%
Owned by Institutions (%)62.46%
Float15.22M

Ratios

MeasureValue
PE Ratio10.19
Forward PE9.74
PS Ratio2.74
Forward PS1.96
PB Ratio0.98
P/TBV Ratio1.07
P/FCF Ratio42.12
P/OCF Ratio20.30
PEG Ratio1.22

Evratios

MeasureValue
EV / Earnings6.60
EV / Sales1.92
EV / EBITDAn/a
EV / EBITn/a
EV / FCF29.47

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.25
Debt / EBITDAn/a
Debt / FCF10.88
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)12.66%
Return on Assets (ROA)1.27%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)6.25%
Revenue Per Employee$486,096
Profits Per Employee$141,299
Employee Count499
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax16.53M
Effective Tax Rate18.01%

Stockprice

MeasureValue
Beta (5Y)0.66
52-Week Price Change+8.84%
50-Day Moving Average43.04
200-Day Moving Average40.87
Relative Strength Index (RSI)34.98
Average Volume (20 Days)123,566

Shortselling

MeasureValue
Short Interest212,486
Short Previous Month214,886
Short % of Shares Out1.28%
Short % of Float1.40%
Short Ratio (days to cover)5.07

Incomestatement

MeasureValue
Revenue242.56M
Gross Profit242.56M
Operating Income94.39M
Pretax Income91.78M
Net Income70.51M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$3.91

Balancesheet

MeasureValue
Cash & Cash Equivalents371.40M
Total Debt171.75M
Net Cash199.65M
Net Cash Per Share$11.98
Equity (Book Value)674.93M
Book Value Per Share40.50
Working Capital-5.51B

Cashflow

MeasureValue
Operating Cash Flow32.75M
Capital Expenditures-16.96M
Depreciation & Amortizationn/a
Net Borrowing-10.50M
Free Cash Flow15.78M
FCF Per Share$0.95

Margins

MeasureValue
Gross Marginn/a
Operating Margin38.91%
Pretax Margin37.84%
Profit Margin31.03%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin6.89%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-10.25%
Shareholder Yieldn/a
Earnings Yield9.81%
FCF Yield2.37%

Analystforecasts

MeasureValue
Price Target$47.61
Price Target Difference19.35%
Analyst ConsensusBuy
Analyst Count7
Revenue Growth Forecast (3Y)23.86%
EPS Growth Forecast (3Y)8.51%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside