Zkusit zdarma
Third Coast Bancshares, Inc.
Third Coast Bancshares, Inc.
TCBX
Cena
$ 41.61
Dnes
-0.42 (-1.09%)
Valuace
83
83
Růst
100
100
Zdraví
85
85
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues366.9366.9338.1141.4122.393.1padlockpadlock
Cost of Revenues164.2164.2173.30.00.00.0padlockpadlock
Gross Profit202.8202.8164.8141.4122.393.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues96.496.190.983.688.285.0padlockpadlockpadlockpadlock
Cost of Revenues39.944.441.438.443.343.4padlockpadlockpadlockpadlock
Gross Profit56.551.749.545.245.041.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.064.858.450.5padlockpadlock
Depreciation & Amortization5.15.14.6-0.5-0.5-0.3padlockpadlock
Total Operating Expenses117.8117.8103.489.21.9-78.6padlockpadlock
Operating Income85.085.061.40.060.314.5padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.21.21.26.6-1.0padlockpadlockpadlockpadlock
Total Operating Expenses32.728.928.427.827.025.3padlockpadlockpadlockpadlock
Operating Income23.822.821.017.317.916.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income354.0354.0328.4266.5153.9100.6padlockpadlock
Interest Expense158.8158.8167.6127.037.510.1padlockpadlock
Other Expense-2.2-2.20.041.6-37.10.0padlockpadlock
IBT82.782.761.441.623.214.5padlockpadlock
Income Tax Expense16.516.513.78.24.53.1padlockpadlock
Net Income66.366.347.733.418.711.4padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income92.192.588.780.885.582.7padlockpadlockpadlockpadlock
Interest Expense39.941.739.338.042.142.3padlockpadlockpadlockpadlock
Other Expense-2.20.00.00.00.00.0padlockpadlockpadlockpadlock
IBT21.522.821.017.317.916.3padlockpadlockpadlockpadlock
Income Tax Expense3.64.84.33.84.23.5padlockpadlockpadlockpadlock
Net Income17.918.116.713.613.712.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$2.11$1.35$1.45padlockpadlock
EPS Diluted$0.00$0.00$0.00$1.70$1.35$1.40padlockpadlock
Shares Outstanding13.813.813.713.612.813.4padlockpadlock
Diluted Shares Outstanding16.416.417.116.912.813.4padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding13.814.813.813.813.713.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.417.517.417.417.417.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents242.2371.5296.9329.9326.9201.4padlock
Short Term Investments286.2384.0178.1176.126.425.6padlock
Total Cash & ST Investments253.9755.5411.8176.1353.3227.0padlock
Accounts Receivable27.525.823.118.310.213.7padlock
Inventory-555.50.00.00.00.00.0padlock
Other Current Assets281.80.00.00.00.00.0padlock
Total Current Assets281.8781.4435.0194.4363.5240.7padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents116.4113.4219.3371.5258.2242.2padlockpadlockpadlockpadlock
Short Term Investments376.7217.9252.7384.0292.1286.2padlockpadlockpadlockpadlock
Total Cash & ST Investments493.1331.3472.1755.5550.6528.3padlockpadlockpadlockpadlock
Accounts Receivable29.527.726.825.826.127.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets522.6359.1498.8781.4576.8555.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment48.646.150.046.519.015.2padlock
Goodwill18.918.818.018.018.018.0padlock
Intangible Assets18.90.01.01.11.31.5padlock
Long-Term Investments24.33,932.6178.1176.126.425.6padlock
Other Long-Term Assets4,091.6152.13,870.9-118.6-4.1-60.2padlock
Total Long-Term Assets4,192.44,161.14,117.9129.564.860.2padlock
Total Assets4,474.14,942.44,396.13,773.12,499.41,867.3padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment42.443.745.046.147.148.6padlockpadlockpadlockpadlock
Goodwill0.00.018.818.818.918.9padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.04,405.44,111.33,932.63,855.93,727.7padlockpadlockpadlockpadlock
Other Long-Term Assets0.0108.2213.8152.1120.4114.1padlockpadlockpadlockpadlock
Total Long-Term Assets68.14,584.74,398.14,161.14,051.03,918.3padlockpadlockpadlockpadlock
Total Assets5,061.84,943.84,897.04,942.44,627.84,474.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable5.76.34.82.50.41.2padlock
Short-Term Debt1.630.90.030.91.00.0padlock
Other Current Liabilities3,544.94,310.5-4.8-33.4-1.4-1.2padlock
Current Liabilities3,546.54,347.70.033.41.41.2padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.06.77.06.37.35.7padlockpadlockpadlockpadlock
Short-Term Debt18.730.930.930.931.936.9padlockpadlockpadlockpadlock
Other Current Liabilities0.04,280.94,248.54,310.53,994.43,855.6padlockpadlockpadlockpadlock
Current Liabilities18.74,318.44,286.54,347.74,033.63,898.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt117.5101.7141.798.60.033.9padlock
Capital Leases20.320.922.318.20.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities4,039.14,481.73,984.13,391.41.41,745.6padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0100.7101.2101.7102.1102.6padlockpadlockpadlockpadlock
Capital Leases18.719.820.420.921.421.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,548.04,447.74,417.24,481.74,177.24,039.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock13.713.813.713.613.56.4padlock
Retained Earnings97.6121.778.853.336.024.6padlock
Comprehensive Income4.24.50.9-2.11.40.3padlock
Total Common Equity435.0460.7412.0381.8299.0121.7padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock14.013.913.913.813.713.7padlockpadlockpadlockpadlock
Retained Earnings166.5149.7134.1121.7109.297.6padlockpadlockpadlockpadlock
Comprehensive Income10.910.610.34.57.84.2padlockpadlockpadlockpadlock
Total Common Equity513.8496.1479.8460.7450.5435.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt139.5132.5141.7129.41.033.9padlock
Book Value435.0460.7412.0381.82,498.0121.7padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18.7131.6132.1132.5134.0139.5padlockpadlockpadlockpadlock
Book Value513.8496.1479.8460.7450.5435.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income36.447.733.418.711.412.1padlock
Depreciation & Amortization2.74.63.7-0.5-0.3-10.1padlock
Stock-Based Compensation1.61.71.61.30.70.3padlock
Change Working Capital2.5-7.15.2-5.21.1-10.0padlock
Change In Accounts Receivable-15.0-7.60.0-12.70.7-9.7padlock
Change In Accounts Payable17.40.50.07.60.3-0.3padlock
Change In Inventories-9.80.00.00.00.00.0padlock
Other Non-cash Items1.7-8.5-1.98.7-7.95.8padlock
Cash from Operations37.30.039.121.84.6-3.7padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income18.116.713.613.712.810.8padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.21.26.6-1.0-2.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.40.30.50.50.4padlockpadlockpadlockpadlock
Change Working Capital1.9-1.1-2.2-13.09.3-2.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.60.5-5.1-0.84.2-7.4padlockpadlockpadlockpadlock
Change In Accounts Payable7.5-1.62.9-12.25.14.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.4-3.8-3.1-9.41.11.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-2.7-1.8-3.4-12.2-5.6-1.4padlock
Acquisitions-302.50.00.00.0-493.616.1padlock
Investments-3,324.2-4,278.2-3,116.6-2,159.2-1,997.0-1,923.8padlock
Sales of Investment3,237.64,081.63,117.52,005.21,997.91,902.6padlock
Other Investing Activities10.00.0-527.0-1,073.3-1.8-493.6padlock
Cash from Investing-500.20.0-529.5-1,239.5-500.1-500.0padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.8-0.3-0.5-0.6-0.1-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-5,111.8-227.9-31.7-1,710.5-633.7-1,857.0padlockpadlockpadlockpadlock
Sales of Investment5,085.961.924.21,626.2624.91,822.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-20.00.08.0-50.0-52.9-7.5padlock
Debt Issued25.7-9.220.3178.420.011.0padlock
Issuance of Common Stock0.10.00.066.2162.60.5padlock
Repurchase of Common Stock0.00.0567.00.0-0.10.0padlock
Dividends Paid-4.70.0-4.7-0.20.00.0padlock
Other Financing Activities415.80.0567.01,206.7509.4618.2padlock
Cash from Financing448.70.0570.31,222.7618.9611.2padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-112.8-0.5-0.4-1.5-5.5-6.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-14.19.479.85.0123.5107.5padlock
Closing Cash Balance253.9421.2411.8332.0327.0203.6padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.1-210.4-91.8150.716.6-244.4padlockpadlockpadlockpadlock
Closing Cash Balance123.0119.0329.4421.2270.5253.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow34.633.435.69.6-1.0-5.0padlock
Real Free Cash Flow33.031.734.08.3-1.7-5.3padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow19.913.610.0-4.221.96.2padlockpadlockpadlockpadlock
Real Free Cash Flow19.513.29.7-4.721.55.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E6.727.919.738.0813.3017.91padlockpadlock
P/EG0.270.190.200.12-1.130.30padlockpadlock
P/B0.910.001.010.660.650.68padlockpadlock
P/S1.241.431.371.912.032.20padlockpadlock
P/FCF8.260.0013.907.5725.84-197.46padlockpadlock
P/OFC8.110.0013.206.9111.3944.63padlockpadlock
Price/EV5.270.003.410.000.000.00padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.337.786.728.468.45padlockpadlockpadlockpadlockpadlock
P/EG-8.940.870.27-3.891.03padlockpadlockpadlockpadlockpadlock
P/B0.991.090.910.961.01padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin54.4%55.3%48.7%100.0%100.0%100.0%padlockpadlock
EBIT Margin23.2%23.2%18.1%0.3%0.4%0.3%padlockpadlock
EBITDA Margin24.5%24.5%19.5%0.0%0.0%0.0%padlockpadlock
Operating Profit Margin23.2%23.2%18.1%0.0%49.3%15.6%padlockpadlock
Net Profit Margin18.4%18.1%14.1%23.6%15.3%12.3%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin58.6%0.0%54.4%53.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.7%69.7%23.2%20.7%-14.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.2%69.7%24.5%22.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.7%0.0%23.2%20.7%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.6%19.5%18.4%16.2%29.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio0.120.000.180.005.82252.97padlockpadlock
Quick Ratio0.120.000.180.0016.30488.92padlockpadlock
Solvency Ratio0.000.000.010.010.019.25padlockpadlock
Cash Ratio0.030.000.090.009.87227.46padlockpadlock
Debt To Assets Ratio0.030.000.030.030.030.00padlockpadlock
Debt To Equity Ratio0.270.000.290.340.340.00padlockpadlock
Financial Leverage Ratio9.960.0010.7310.679.888.36padlockpadlock
Debt Service Coverage Ratio0.260.000.26-0.06-0.07-0.28padlockpadlock
Interest Coverage Ratio0.540.540.370.001.611.44padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio32.4127.900.120.120.00padlockpadlockpadlockpadlockpadlock
Quick Ratio32.4127.900.120.120.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio9.666.210.030.050.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.040.270.280.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.069.859.9610.2110.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.370.990.260.21-0.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.600.000.540.460.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share19.1826.5924.7410.419.0911.83padlockpadlock
Net Income Per Share4.144.803.492.461.391.45padlockpadlock
Cash Per Share34.030.0055.2934.9737.5744.87padlockpadlock
Shareholders Equity Per Share36.010.0033.7230.3328.3537.97padlockpadlock
Free Cash Flow Per Share3.100.002.442.620.71-0.13padlockpadlock
Dividend Per Share0.350.000.350.350.020.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.986.256.606.093.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.301.221.220.991.00padlockpadlockpadlockpadlockpadlock
Cash Per Share40.4633.3234.0334.2755.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.4734.7236.0134.8333.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.450.990.72-0.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.080.090.090.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate20.4%19.9%22.3%19.7%19.5%21.1%padlockpadlock
Receivables Turnover9.830.0013.096.126.679.10padlockpadlock
Payables Turnover5.800.0027.590.000.000.00padlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlock
Fixed Asset Turnover5.850.007.332.832.634.89padlockpadlock
Working Capital Turnover Ratio-0.100.00-0.100.470.470.31padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.8%20.9%20.4%21.7%23.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.303.133.283.141.79padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.006.195.450.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.302.182.081.861.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.06-0.02-0.02-0.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio7.0%0.0%10.0%14.2%1.2%0.0%padlockpadlock
Dividend Yield Percentage1.10 %0.00 %1.02 %1.75 %0.09 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.070.070.090.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.210.260.260.26padlockpadlockpadlockpadlockpadlock

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