Third Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Third Coast Bancshares
TCBX Stock  USD 32.87  0.49  1.51%   
Third Coast financial statements provide useful quarterly and yearly information to potential Third Coast Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Third Coast financial statements helps investors assess Third Coast's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Third Coast's valuation are summarized below:
Gross Profit
165.7 M
Profit Margin
0.2877
Market Capitalization
446.4 M
Enterprise Value Revenue
3.3965
Revenue
165.7 M
We have found one hundred twenty available fundamental trend indicators for Third Coast Bancshares, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Third Coast Bancshares current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 247.2 M in 2025. Enterprise Value is likely to drop to about 128.5 M in 2025

Third Coast Total Revenue

167.54 Million

Check Third Coast financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Third Coast's main balance sheet or income statement drivers, such as Tax Provision of 14.4 M, Net Interest Income of 110.7 M or Interest Income of 175.2 M, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0076 or PTB Ratio of 0.96. Third financial statements analysis is a perfect complement when working with Third Coast Valuation or Volatility modules.
  
Check out the analysis of Third Coast Correlation against competitors.

Third Coast Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B4.9 B1.9 B
Slightly volatile
Short and Long Term Debt Total86 M132.5 M51.8 M
Slightly volatile
Total Current Liabilities6 M6.3 M235.5 M
Slightly volatile
Total Stockholder Equity317.6 M460.7 M160.4 M
Slightly volatile
Other Liabilities8.8 M16.1 M5.8 M
Slightly volatile
Net Tangible Assets219.9 M416.9 M144.2 M
Slightly volatile
Property Plant And Equipment Net33.8 M46.1 M18 M
Slightly volatile
Retained Earnings127.8 M121.7 M35.4 M
Slightly volatile
Accounts Payable6.6 M6.3 M2.5 M
Slightly volatile
Cash297.4 M371.2 M173.9 M
Slightly volatile
Non Current Assets Total72.6 M76.4 M278.2 M
Slightly volatile
Long Term Debt67.3 M80.8 M45.4 M
Slightly volatile
Cash And Short Term Investments792.9 M755.2 M230 M
Slightly volatile
Net Receivables17.3 M25.8 M8.8 M
Slightly volatile
Common Stock Shares Outstanding15.1 M17.2 M13.6 M
Slightly volatile
Short Term Investments403.2 M384 M74.9 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B4.9 B1.9 B
Slightly volatile
Non Current Liabilities Total4.8 B4.6 B892.1 M
Slightly volatile
Other Current Assets318.2 M500.2 M198.5 M
Slightly volatile
Other Stockholder Equity244.8 M320.6 M121.8 M
Slightly volatile
Total Liabilities2.7 B4.5 B1.6 B
Slightly volatile
Net Invested Capital392.3 M572.3 M207.6 M
Slightly volatile
Long Term Investments364.8 M384 M394.4 M
Slightly volatile
Property Plant And Equipment Gross45.1 M64.2 M25.1 M
Slightly volatile
Total Current Assets820.1 M781 M239.4 M
Slightly volatile
Capital Stock11.9 M13.9 M7 M
Slightly volatile
Common Stock11.9 M13.8 M7 M
Slightly volatile
Property Plant Equipment19.4 M33 M13.8 M
Slightly volatile
Short Term Debt2.7 M2.8 M30.6 M
Slightly volatile
Intangible Assets969.1 K872.1 K1.3 M
Slightly volatile
Common Stock Total Equity14.9 M15.7 M13.7 M
Slightly volatile
Retained Earnings Total Equity49.1 M61.3 M40.6 M
Slightly volatile
Capital Surpluse312 M365.7 M269 M
Slightly volatile
Non Current Liabilities Other40.6 M37.3 M55.1 M
Slightly volatile
Long Term Debt Total64.3 M72.3 M78.8 M
Slightly volatile
Capital Lease Obligations22.5 M20.9 M18.9 M
Slightly volatile
Preferred Stock Total Equity55.2 K62.1 K67.7 K
Slightly volatile

Third Coast Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision14.4 M13.7 M3.5 M
Slightly volatile
Net Interest Income110.7 M160.8 M63.8 M
Slightly volatile
Interest Income175.2 M328.4 M98.8 M
Slightly volatile
Depreciation And Amortization2.8 M4.6 M1.6 M
Slightly volatile
Interest Expense176 M167.6 M43.3 M
Slightly volatile
Selling General Administrative51.8 M65.1 M32.1 M
Slightly volatile
Selling And Marketing Expenses1.9 M1.7 M1.1 M
Slightly volatile
Total Revenue167.5 M328.4 M86.9 M
Slightly volatile
Gross Profit167.5 M328.4 M86.9 M
Slightly volatile
Other Operating Expenses1.6 M1.7 M28.2 M
Slightly volatile
Operating Income343 M326.6 M52.1 M
Slightly volatile
Net Income From Continuing Ops50.1 M47.7 M12.2 M
Slightly volatile
EBIT28.6 M47.9 M14.7 M
Slightly volatile
EBITDA30.1 M47.9 M15.7 M
Slightly volatile
Income Before Tax64.4 M61.4 M15.8 M
Slightly volatile
Net Income Applicable To Common Shares11.9 M19.8 M7.1 M
Slightly volatile
Net Income50.1 M47.7 M12.3 M
Slightly volatile
Income Tax Expense14.4 M13.7 M3.5 M
Slightly volatile
Preferred Stock And Other Adjustments1.1 M1.3 M1.4 M
Slightly volatile

Third Coast Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M1.7 M556.5 K
Slightly volatile
Begin Period Cash Flow276 M411.8 M187.2 M
Slightly volatile
Other Cashflows From Financing Activities630.7 M507.9 M300.2 M
Slightly volatile
Dividends Paid5 M4.7 M1.4 M
Slightly volatile
Capital Expenditures1.7 M1.8 M3.5 M
Pretty Stable
Net Income50.1 M47.7 M12.3 M
Slightly volatile
Total Cash From Financing Activities659.6 M495.1 M310.7 M
Slightly volatile
End Period Cash Flow328.5 M421.2 M186.5 M
Slightly volatile
Change To Netincome8.4 M13.3 M4.7 M
Slightly volatile
Cash And Cash Equivalents Changes4.3 M4.5 M93.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.341.41296.9336
Slightly volatile
Dividend Yield0.00760.01020.0029
Slightly volatile
PTB Ratio0.961.0074.0571
Slightly volatile
Days Sales Outstanding53.1528.701540.917
Slightly volatile
Book Value Per Share32.0333.714330.8594
Slightly volatile
Stock Based Compensation To Revenue0.0060.00520.007
Pretty Stable
PB Ratio0.961.0074.0571
Slightly volatile
ROIC0.280.270.0807
Slightly volatile
Net Income Per Share3.663.48840.9461
Slightly volatile
Sales General And Administrative To Revenue0.190.19830.5037
Slightly volatile
Capex To Revenue0.02660.0280.0704
Slightly volatile
Cash Per Share58.0355.262319.9987
Slightly volatile
Interest Coverage1.011.750.6792
Slightly volatile
Payout Ratio0.06750.09960.0289
Slightly volatile
ROE0.0550.10350.0526
Slightly volatile
PE Ratio9.259.732192.9329
Slightly volatile
Return On Tangible Assets0.01020.00970.0043
Slightly volatile
Earnings Yield0.05340.10280.0324
Slightly volatile
Intangibles To Total Assets0.0070.00380.0066
Pretty Stable
Current Ratio14014389.7013
Slightly volatile
Tangible Book Value Per Share30.7232.335529.9773
Slightly volatile
Receivables Turnover6.712.71719.4875
Slightly volatile
Graham Number54.0151.441616.6593
Slightly volatile
Shareholders Equity Per Share19.1833.714312.6022
Slightly volatile
Debt To Equity0.330.28770.4302
Slightly volatile
Capex Per Share0.350.230.299
Slightly volatile
Average Receivables6.8 M7.6 M8.3 M
Slightly volatile
Revenue Per Share25.2324.02836.9682
Slightly volatile
Interest Debt Per Share23.0621.96297.3107
Slightly volatile
Debt To Assets0.01930.02680.0286
Slightly volatile
Enterprise Value Over EBITDA10.511.0544.5993
Slightly volatile
Short Term Coverage Ratios0.770.813.625
Slightly volatile
Price Earnings Ratio9.259.732192.9329
Slightly volatile
Operating Cycle53.1528.701540.917
Slightly volatile
Price Book Value Ratio0.961.0074.0571
Slightly volatile
Dividend Payout Ratio0.06750.09960.0289
Slightly volatile
Pretax Profit Margin0.150.18680.134
Slightly volatile
Ebt Per Ebit0.320.220.3578
Slightly volatile
Operating Profit Margin0.940.90.2907
Slightly volatile
Effective Tax Rate0.240.2230.2453
Slightly volatile
Company Equity Multiplier13.0510.727714.3771
Slightly volatile
Long Term Debt To Capitalization0.260.22470.2984
Slightly volatile
Total Debt To Capitalization0.240.22340.2911
Slightly volatile
Return On Capital Employed0.06250.05960.0158
Slightly volatile
Debt Equity Ratio0.330.28770.4302
Slightly volatile
Ebit Per Revenue0.940.90.2907
Slightly volatile
Quick Ratio247143159
Slightly volatile
Net Income Per E B T0.620.7770.7459
Pretty Stable
Cash Ratio11467.9674.5484
Slightly volatile
Cash Conversion Cycle53.1528.701540.917
Slightly volatile
Days Of Sales Outstanding53.1528.701540.917
Slightly volatile
Price To Book Ratio0.961.0074.0571
Slightly volatile
Fixed Asset Turnover7.487.12384.6281
Slightly volatile
Enterprise Value Multiple10.511.0544.5993
Slightly volatile
Debt Ratio0.01930.02680.0286
Slightly volatile
Price Sales Ratio1.341.41296.9336
Slightly volatile
Return On Assets0.01010.00960.0043
Slightly volatile
Asset Turnover0.06980.06640.0403
Slightly volatile
Net Profit Margin0.120.14520.1029
Slightly volatile
Price Fair Value0.961.0074.0571
Slightly volatile
Return On Equity0.0550.10350.0526
Slightly volatile

Third Coast Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap247.2 M463.9 M319 M
Pretty Stable

Third Fundamental Market Drivers

Forward Price Earnings10.4384
Cash And Short Term Investments755.2 M

Third Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Third Coast Financial Statements

Third Coast investors use historical fundamental indicators, such as Third Coast's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Third Coast. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.5 M-5.8 M
Total Revenue328.4 M167.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.19 
Capex To Revenue 0.03  0.03 
Revenue Per Share 24.03  25.23 
Ebit Per Revenue 0.90  0.94 

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Additional Tools for Third Stock Analysis

When running Third Coast's price analysis, check to measure Third Coast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Third Coast is operating at the current time. Most of Third Coast's value examination focuses on studying past and present price action to predict the probability of Third Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Third Coast's price. Additionally, you may evaluate how the addition of Third Coast to your portfolios can decrease your overall portfolio volatility.
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