Third Coast Bancshares, Inc. (TCBX) Financials
TCBX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 4.7 billion | 4.2 billion |
| 2023-12-31 | 4.4 billion | 4.0 billion |
| 2023-09-30 | 4.2 billion | 3.8 billion |
| 2023-06-30 | 4.0 billion | 3.6 billion |
TCBX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 17.1 million | 493000 |
| 2023-09-30 | 1.9 million | 368000 |
| 2023-06-30 | 9.4 million | 402000 |
TCBX Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | ? |
| 2023-12-31 | 9.7 million |
| 2023-09-30 | 5.6 million |
| 2023-06-30 | 8.9 million |
TCBX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 614.1 million | - | - |
| 2023-12-31 | 475.0 million | - | 22.3 million |
| 2023-09-30 | 195.2 million | - | 22.0 million |
| 2023-06-30 | 209.0 million | - | 22.4 million |
TCBX Shares Outstanding
TCBX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | 355000 |
| 2023-12-31 | 422000 | - | 16.1 million | 614000 |
| 2023-09-30 | 1.2 million | - | 17.4 million | 515000 |
| 2023-06-30 | 1.1 million | - | 15.0 million | 812000 |
TCBX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 81.2 million | 2.3 million |
| 2023-12-31 | 77.1 million | - |
| 2023-09-30 | 69.4 million | - |
| 2023-06-30 | 36.1 million | -26.6 million |
TCBX
Price: $20.93
52 week price:
Forward Dividend Yield: 80.63%
Payout Ratio: 852.27%
Payout Ratio Range:
Dividend Per Share: 16.88 USD
Earnings Per Share: 1.98 USD
P/E Ratio: 10.49
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 30900
Market Capitalization: 271.1 million
Years Paying Dividends: 1