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

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

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Columns are period end dates

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