20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Third Coast Bancshares, Inc. (TCBX) operates in the BANKS - REGIONAL industry and is headquartered in Humble, United States with about 477 employees. Its market capitalization is roughly $767 million. In the fiscal year ended 2025-12-31, TCBX reported $367M in revenue and $66M in net income.
Third Coast Bancshares, Inc. operates as the bank holding company for Third Coast Bank that provides various commercial banking solutions to small and medium-sized businesses and professionals in Texas, the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $345M | $367M | $338M | $267M | $160M | $103M | $84M | $50M |
| Gross Profit | $172M | $203M | $165M | $267M | $110M | $83M | $62M | $33M |
| Gross Margin % | 49.8% | 55.3% | 48.7% | 100.0% | 69.0% | 80.6% | 73.8% | 65.0% |
| Operating Income (EBIT) | $47M | $85M | $61M | $42M | $23M | $14M | $16M | $3M |
| Operating Margin % | 13.5% | 23.2% | 18.1% | 15.6% | 14.5% | 14.0% | 18.7% | 6.4% |
| Net Income | $74M | $66M | $48M | $33M | $19M | $11M | $12M | $2M |
| Net Margin % | 21.6% | 18.1% | 14.1% | 12.5% | 11.7% | 11.1% | 14.5% | 4.7% |
| EBITDA | $49M | $90M | $66M | $42M | $26M | $14M | $16M | $4M |
| Earnings Per Share (EPS) | $4.47 | $4.05 | $2.78 | $1.98 | $1.36 | $1.40 | $1.91 | $0.33 |
| Shares Outstanding (M) | 16M | 16M | 17M | 17M | 14M | 8M | 6M | 7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $51M | $101M | $96M | $96M | $91M | $84M | $88M | $85M |
| Gross Profit | $7M | $57M | $56M | $52M | $49M | $45M | $45M | $42M |
| Gross Margin % | 12.9% | 56.3% | 58.6% | 53.8% | 54.4% | 54.0% | 51.0% | 48.9% |
| Operating Income (EBIT) | ($19M) | $19M | $24M | $23M | $21M | $17M | $18M | $16M |
| Operating Margin % | -37.3% | 18.7% | 24.7% | 23.8% | 23.2% | 20.8% | 20.3% | 19.1% |
| Net Income | $22M | $16M | $18M | $18M | $17M | $14M | $14M | $13M |
| Net Margin % | 43.2% | 16.1% | 18.6% | 18.8% | 18.4% | 16.2% | 15.6% | 15.0% |
| EBITDA | ($21M) | $21M | $25M | $24M | $22M | $19M | $24M | $15M |
| Earnings Per Share (EPS) | $1.34 | $1.00 | $1.09 | $1.03 | $0.96 | $0.78 | $0.79 | $0.74 |
| Shares Outstanding (M) | 16M | 16M | 16M | 18M | 17M | 17M | 17M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $33M | $51M | $35M | $39M | $22M | $5M | ($4M) | $4M |
| Capital Expenditures (CapEx) | $17M | $3M | $2M | $3M | $12M | $6M | $1M | $3M |
| Free Cash Flow (FCF) | $16M | $48M | $33M | $36M | $10M | ($1M) | ($5M) | $1M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $5M | $5M | $5M | $5M | $0M | $0M | $0M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $45M | ($39M) | $6M | $21M | $14M | $10M | ($4M) | $22M |
| Capital Expenditures (CapEx) | $1M | $14M | $1M | $1M | $0M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | $44M | ($53M) | $5M | $20M | $14M | $10M | ($4M) | $22M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.7B | $5.3B | $4.9B | $4.4B | $3.8B | $2.5B | $1.9B | $928M |
| Cash & Cash Equivalents | $404M | $175M | $372M | $297M | $330M | $327M | $201M | $96M |
| Total Liabilities | $6.1B | $4.8B | $4.5B | $4.0B | $3.4B | $2.2B | $1.7B | $871M |
| Total Debt (Short + Long-Term) | $141M | $119M | $112M | $119M | $111M | $1M | $75M | $30M |
| Total Shareholders' Equity | $671M | $531M | $461M | $412M | $382M | $299M | $122M | $57M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TCBX viewer.
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