TCBX
Third Coast Bancshares, Inc.
NYSE: TCBX · FINANCIAL SERVICES · BANKS - REGIONAL
$37.34
+0.21% today
Updated 2026-04-30
Market cap
$630.19M
P/E ratio
9.78
P/S ratio
2.96x
EPS (TTM)
$3.89
Dividend yield
—
52W range
$29 – $44
Volume
0.1M
Third Coast Bancshares, Inc. (TCBX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.59M | $-3.65M | $4.58M | $21.79M | $39.08M | $35.14M | $50.84M |
| Capital expenditures | $2.98M | $1.35M | $5.62M | $12.19M | $3.44M | $1.77M | $2.68M |
| Depreciation | $869000.00 | $78000.00 | $-270000.00 | $-479000.00 | $3.95M | $4.62M | — |
| Stock-based comp | $231000.00 | $275000.00 | $659000.00 | $1.27M | $1.63M | $1.70M | $1.61M |
| Free cash flow | $611000.00 | $-5.01M | $-1.04M | $9.60M | $35.64M | $33.37M | $48.16M |
| Investing cash flow | $-121.70M | $-500.01M | $-500.06M | $-1.24B | $-529.53M | $-520.93M | — |
| Financing cash flow | $79.28M | $611.16M | $618.94M | $1.22B | $570.29M | $495.15M | — |
| Dividends paid | $745772.00 | $221000.00 | $221000.00 | $221000.00 | $4.74M | $4.75M | $4.75M |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $123.47M | $4.99M | — | — | — |