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Third Coast Bancshares, Inc. (TCBX) Financials
TCBX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.7 billion | 6.1 billion |
| March 31, 2026 | 6.6 billion | 5.9 billion |
| Dec. 31, 2025 | 5.3 billion | 4.8 billion |
| Sept. 30, 2025 | 5.1 billion | 4.5 billion |
TCBX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -52.8 million | 425000 |
| Dec. 31, 2025 | 4.6 million | 450000 |
| Sept. 30, 2025 | 19.9 million | 420000 |
TCBX Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 16.4 million |
| Dec. 31, 2025 | 17.9 million |
| Sept. 30, 2025 | 18.1 million |
TCBX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.0 billion | 81.1 million | - |
| March 31, 2026 | 734.7 million | 81.0 million | 18.7 million |
| Dec. 31, 2025 | 399.4 million | 81.0 million | 18.1 million |
| Sept. 30, 2025 | 500.0 million | 80.9 million | 18.7 million |
TCBX Shares Outstanding
TCBX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 25.5 million | 737000 |
| March 31, 2026 | 14.1 million | - | 25.4 million | 639000 |
| Dec. 31, 2025 | 1.1 million | - | 21.8 million | 733000 |
| Sept. 30, 2025 | 832000 | - | 20.1 million | 499000 |
TCBX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 50.9 million | 44.3 million |
| March 31, 2026 | 101.4 million | 44.3 million |
| Dec. 31, 2025 | 96.4 million | 39.9 million |
| Sept. 30, 2025 | 96.1 million | 44.4 million |
TCBX
Price: $45.66
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.97 USD
P/E Ratio: 10.63
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 30900
Market Capitalization: 624.5 million