Third Coast Bancshares, Inc. (TCBX) Financials

TCBX Assets vs Liabilities

DateAssetsLiabilities
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
June 30, 2025 4.9 billion 4.4 billion

TCBX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -38.7 million 425000
Dec. 31, 2025 4.6 million 450000
Sept. 30, 2025 19.9 million 420000
June 30, 2025 13.6 million 406000

TCBX Net Income

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DateNet Income
March 31, 2026 16.4 million
Dec. 31, 2025 17.9 million
Sept. 30, 2025 18.1 million
June 30, 2025 16.7 million

TCBX Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 861.0 million 138.9 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
June 30, 2025 331.3 million 80.9 million 19.8 million

TCBX Shares Outstanding

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DateShares Outstanding
March 31, 2026 16.4 million
Dec. 31, 2025 16.4 million
Sept. 30, 2025 17.5 million
June 30, 2025 17.4 million

TCBX Expenses

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DateCapexR&DG&AS&M
March 31, 2026 - - 101.9 million 2.1 million
Dec. 31, 2025 1.1 million - 21.8 million 733000
Sept. 30, 2025 832000 - 20.1 million 499000
June 30, 2025 258000 - 18.7 million 503000

TCBX Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 367.7 million 166.4 million
Dec. 31, 2025 96.4 million 39.9 million
Sept. 30, 2025 96.1 million 44.4 million
June 30, 2025 90.9 million 41.4 million

TCBX

Price: $39.46

52 week price:
29.66
43.84

Payout Ratio Range:
6.56%
3101.22%

Earnings Per Share: 3.89 USD

P/E Ratio: 9.59

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 30900

Market Capitalization: 552.9 million

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