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
Piotroski F-Score Full definition →	6	5	5	5	+8 more TTM periods Free account
ROE Full definition →	11.92%	11.38%	12.41%	11.90%
ROA Full definition →	1.19%	1.12%	1.20%	1.18%
ROIC Full definition →	21.87%	24.09%	14.80%	12.67%
Return on Tangible Assets Full definition →	(50.30%)	(40.80%)	(37.22%)	(29.64%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.95	(0.99)	3.48	2.84
Free Cash Flow Full definition →	15.78	(14.65)	48.16	39.30
Capital Expenditures Full definition →	(16.96)	(16.32)	(2.68)	(2.17)
Other line items
Cash ROIC Full definition →	1.46%	(1.35%)	6.76%	6.17%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.03	0.03	0.04	0.04
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	12,497.78	12,674.32	10,633.98	9,912.80
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.18)	(0.18)	(0.20)	(0.22)
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 →	35.76%	35.37%	34.30%	33.24%
Share Based Compensation of Revenue Full definition →	0.50%	0.44%	0.44%	0.45%
Operating CF/Net income Full definition →	0.47	0.03	0.83	0.72
Depreciation/Fixed assets Full definition →	(0.44)	(0.45)	(0.71)	(0.49)
Capex/Depreciation Full definition →	0.97	0.90	0.15	0.18
Revenue per Share Full definition →	24.57	26.00	26.56	25.95
Operating CF per Share Full definition →	1.97	0.11	3.67	2.99
Capex per Share Full definition →	(1.02)	(1.10)	(0.19)	(0.16)
Capex to Sales Full definition →	0.04	0.04	0.01	0.01

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Columns are period end dates

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