Saturday 17 October 2026 Export TCBX’s income statement to Excel — free account

Third Coast Bancshares, Inc.

Third Coast Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $367.7 million, up 8.47% from fiscal 2024. In the quarter to June 2026, revenue grew 24.5%, EPS grew 11.6% and free cash flow grew 223.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

41.50 0.10 +0.24%

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Market cap: $689.5M
P/E: 8.8×
Fwd P/E: 10.6×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.13	8.54	8.26	8.58
P/S ratio Full definition →		1.46	1.43	1.45	1.64
P/FCF ratio Full definition →		13.39	10.92	0.00	42.47
P/Operating CF Full definition →		25.37	91.69	(14.48)	14.91
P/B ratio Full definition →		1.02	0.99	0.86	1.00
Price to Tangible BV Full definition →		1.06	1.03	0.94	1.09
EV/Sales Full definition →		1.17	0.99	0.38	0.68
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		10.15	7.13	88.37	8.46
EV/FCF Full definition →		10.71	7.53	(10.02)	17.56
Quick Ratio Full definition →		0.03	0.04	0.07	0.07
Current Ratio Full definition →		0.95	0.96	0.97	0.97
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.07	0.07	0.07	0.07
Operating CF/Net income Full definition →		1.23	0.34	(2.55)	2.16
Capex/Depreciation Full definition →		0.26	0.14	5.18	0.24
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		32.93%	36.26%	38.14%	35.61%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.44%	0.47%	0.42%	0.64%
Graham Net Nets Full definition →		(0.52)	(0.47)	(0.48)	(0.36)
Graham Number Full definition →		58.90	61.98	67.26	65.45
Earnings Yield Full definition →		10.96%	11.71%	12.11%	11.66%
Free Cash Flow Yield Full definition →		7.47%	9.15%	(2.61%)	2.35%
Revenue per Share Full definition →		6.94	6.96	6.85	6.85
Operating CF per Share Full definition →		1.50	0.41	(2.61)	2.71
Capex per Share Full definition →		(0.06)	(0.08)	(0.95)	(0.05)
Free Cash Flow per Share Full definition →		1.44	0.34	(3.57)	2.66
Cash per Share Full definition →		8.89	13.11	29.13	24.78
Shareholders Equity per Share Full definition →		37.07	38.37	43.91	40.43
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		37.07	38.37	43.91	40.43
Free Cash Flow Full definition →		19.91	4.64	(52.82)	44.06
Working Capital Full definition →		(218.31)	(190.15)	(198.21)	(178.48)
Capital Expenditures Full definition →		(0.83)	(1.10)	(14.12)	(0.91)
Net Current Asset Value Full definition →		(272.61)	(248.20)	(268.58)	(240.43)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	0.14	0.01
Price to Operating Income Full definition →		6.65	6.36	6.64	7.38
Other line items
Average Payables Full definition →		4,183.59	4,468.69	4,981.81	5,068.17
Average Assets Full definition →		4,844.79	5,141.60	5,739.53	5,839.64
Average Common Equity Full definition →		482.12	495.80	565.09	583.38

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Columns are period end dates

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