Third Coast Bancshares, Inc.
TCBX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $96 | $91 | $84 | $88 |
| % Growth | 5.8% | 8.7% | -5.2% | – |
| Cost of Goods Sold | $44 | $41 | $38 | $43 |
| Gross Profit | $52 | $49 | $45 | $45 |
| % Margin | 53.8% | 54.4% | 54% | 51% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20 | $18 | $18 | $17 |
| SG&A Expenses | $20 | $19 | $19 | $18 |
| Sales & Mktg Exp. | $0 | $1 | $0 | $1 |
| Other Operating Expenses | $9 | $10 | $9 | $9 |
| Operating Expenses | $29 | $28 | $28 | $27 |
| Operating Income | $23 | $21 | $17 | $18 |
| % Margin | 23.8% | 23.2% | 20.7% | 20.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $23 | $21 | $17 | $18 |
| Tax Expense | $5 | $4 | $4 | $4 |
| Net Income | $18 | $17 | $14 | $14 |
| % Margin | 18.8% | 18.4% | 16.3% | 15.6% |
| EPS | 1.22 | 1.12 | 0.9 | 0.92 |
| % Growth | 8.9% | 24.4% | -2.2% | – |
| EPS Diluted | 1.03 | 0.89 | 0.71 | 0.72 |
| Weighted Avg Shares Out | 15 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 18 | 17 | 17 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $93 | $89 | $81 | $86 |
| Interest Expense | $42 | $39 | $38 | $42 |
| Depreciation & Amortization | $1 | $1 | $1 | $7 |
| EBITDA | $24 | $22 | $19 | $24 |
| % Margin | 25% | 24.5% | 22.2% | 27.8% |