Third Coast Bancshares, Inc.
TCBX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $561,994 | $450,095 | $459,738 | $465,047 |
| - Cash | $116,383 | $113,141 | $219,349 | $371,513 |
| + Debt | $18,735 | $131,572 | $132,110 | $132,534 |
| Enterprise Value | $464,346 | $468,526 | $372,499 | $226,068 |
| Revenue | $96,109 | $90,873 | $83,604 | $88,220 |
| % Growth | 5.8% | 8.7% | -5.2% | – |
| Gross Profit | $51,692 | $49,455 | $45,185 | $44,966 |
| % Margin | 53.8% | 54.4% | 54% | 51% |
| EBITDA | $24,015 | $22,222 | $18,545 | $24,483 |
| % Margin | 25% | 24.5% | 22.2% | 27.8% |
| Net Income | $18,057 | $16,747 | $13,589 | $13,733 |
| % Margin | 18.8% | 18.4% | 16.3% | 15.6% |
| EPS Diluted | 1.03 | 0.89 | 0.71 | 0.72 |
| % Growth | 15.7% | 25.4% | -1.4% | – |
| Operating Cash Flow | $20,745 | $13,879 | $10,475 | -$3,626 |
| Capital Expenditures | -$832 | -$258 | -$490 | -$595 |
| Free Cash Flow | $19,913 | $13,621 | $9,985 | -$4,221 |