Third Coast Bancshares, Inc. financial data

Symbol
TCBX on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
20202 Highway 59 North, Suite 190, Humble, TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 957 % +2.86%
Return On Equity 10.8 % +28.7%
Return On Assets 1.02 % +25.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.7M shares +0.55%
Common Stock, Shares, Outstanding 13.8M shares +1.21%
Entity Public Float 270M USD +33.9%
Common Stock, Value, Issued 13.8M USD +1.21%
Weighted Average Number of Shares Outstanding, Basic 13.7M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 17.1M shares +1.52%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.4M USD +47.4%
Income Tax Expense (Benefit) 13.7M USD +66.6%
Net Income (Loss) Attributable to Parent 47.7M USD +42.7%
Earnings Per Share, Basic 3.14 USD/shares +48.8%
Earnings Per Share, Diluted 2.78 USD/shares +40.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 371M USD +25%
Deferred Income Tax Assets, Net 11.4M USD +24%
Property, Plant and Equipment, Net 26.2M USD -8.14%
Operating Lease, Right-of-Use Asset 19.9M USD -7.35%
Intangible Assets, Net (Excluding Goodwill) 929K USD -14.8%
Goodwill 18M USD 0%
Assets 4.94B USD +12.4%
Liabilities 4.48B USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.51M USD +383%
Retained Earnings (Accumulated Deficit) 122M USD +54.5%
Stockholders' Equity Attributable to Parent 461M USD +11.8%
Liabilities and Equity 4.94B USD +12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.43M USD +18.1%
Net Cash Provided by (Used in) Financing Activities 251M USD +195%
Net Cash Provided by (Used in) Investing Activities -174M USD -52.7%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 13.8M shares +1.21%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 86.4M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.7M USD +63.7%
Deferred Tax Assets, Gross 16.4M USD +27.7%
Operating Lease, Liability 20.9M USD -6.19%
Depreciation 4.1M USD +17.1%
Payments to Acquire Property, Plant, and Equipment 709K USD -69.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51.2M USD +40.6%
Lessee, Operating Lease, Liability, to be Paid 24.9M USD -11.4%
Property, Plant and Equipment, Gross 44.3M USD +4.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.35M USD +3.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.28M USD +4.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.39M USD +1.87%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.2M USD -5.36%
Additional Paid in Capital 322M USD +0.65%
Amortization of Intangible Assets 162K USD 0%
Share-based Payment Arrangement, Expense 544K USD +15.3%
Interest Expense 157M USD +87.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%