NYSE · Financial Statements

Third Coast Bancshares, Inc. (TCBX) Financial Statements

$41.34 NYSE: TCBX Market Cap $582.94M

Third Coast Bancshares, Inc. most recently reported annual revenue of $367.0M, net profit of $66.0M, revenue has compounded at 34.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$103.0M$160.0M$274.0M$338.0M$367.0M
Operating Profit$14.0M$23.0M$42.0M$61.0M$85.0M
Net Profit$11.0M$19.0M$33.0M$48.0M$66.0M
EPS$1.40$1.25$1.98$2.78$3.79
Op Margin14.0%14.5%15.2%18.1%23.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$3.8B$4.4B$4.9B$5.3B
Total Liabilities$2.2B$3.4B$4.0B$4.5B$4.8B
Cash$327.0M$330.0M$297.0M$372.0M$175.0M
Borrowings$1.0M$129.0M$142.0M$133.0M$137.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$22.0M$39.0M$35.0M$51.0M
Investing Cash Flow$-506.0M$-1.3B$-533.0M$-523.0M$-616.0M
Financing Cash Flow$509.0M$1.1B$567.0M$507.0M$316.0M
Net Cash Flow$123.0M$5.0M$80.0M$9.0M$-240.0M
Free Cash Flow$-1.0M$10.0M$36.0M$33.0M$48.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.38
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y16.87%
Return 3Y126.56%
Return 5Y—

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