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Third Coast Bancshares, Inc. TCBX
Third Coast Bancshares, Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Interest expense | — | — | $127.0M | $37.5M | $10.1M | $14.4M |
| Income tax | $16.5M | $13.7M | $8.2M | $4.5M | $3.1M | $3.5M |
| Net income | $66.3M | $47.7M | $33.4M | $18.7M | $11.4M | $12.1M |
| EPS (diluted) | $3.79 | $2.78 | $1.98 | $1.25 | $1.40 | $1.91 |
| Operating cash flow | $50.8M | $35.1M | $39.1M | $21.8M | $4.6M | -$3.7M |
| Free cash flow | — | $33.4M | $35.6M | $9.6M | -$1.0M | -$5.0M |
| Cash & equivalents | $175.2M | $371.2M | $296.9M | $329.9M | $326.7M | $201.3M |
| Total assets | $5.3B | $4.9B | $4.4B | $3.8B | $2.5B | $1.9B |
| Total liabilities | $4.8B | $4.5B | $4.0B | $3.4B | $2.2B | $1.7B |
| Shareholders' equity | $531.0M | $460.7M | $412.0M | $381.8M | $299.0M | $120.4M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net income growth | +39.1% | +42.7% | +79.0% | +63.3% | -5.7% | — |
| EPS growth | +36.3% | +40.4% | +58.4% | -10.7% | -26.7% | — |
| Free cash flow growth | — | -6.4% | +271.2% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.