Price Alert

Third Coast Bancshares In... (TCBX)

NASDAQ: TCBX · Real-Time Price · USD

38.54

-0.57 (-1.46%)

At close: Aug 15, 2025, 3:59 PM

38.52

-0.05%

After-hours: Aug 15, 2025, 04:10 PM EDT

Third Coast Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	85.56M	83.87M	88.22M	85.01M	84.11M	81.22M	79.09M	70.98M	64.69M	59.32M	52.76M	45.36M	33.14M	28.57M	28.44M	24.87M	24.9M	24.98M
Cost of Revenue	38.42M	38.42M	43.25M	43.42M	44.27M	42.36M	40.84M	36.74M	30.02M	25.75M	20.95M	14.65M	8.12M	5.97M	8.14M	4.72M	2.72M	4.41M
Gross Profit	-45.19M	45.19M	44.97M	41.59M	39.58M	38.64M	38.25M	34.24M	34.67M	33.57M	31.81M	30.71M	25.02M	22.6M	20.3M	20.15M	22.18M	20.57M
Operating Income	-17.35M	17.35M	17.93M	16.26M	14.22M	12.95M	11.97M	7.01M	11.14M	11.49M	9.33M	8.27M	2.88M	2.69M	487.42K	3M	4.54M	6.45M
Interest Income	-80.77M	80.77M	85.54M	82.72M	81.22M	78.88M	77.07M	69.39M	62.71M	57.38M	51.15M	43.1M	32.51M	27.18M	26.66M	24.4M	23.93M	25.63M
Pretax Income	21.05M	17.35M	17.93M	16.26M	14.22M	12.95M	11.97M	7.01M	11.14M	11.49M	9.33M	8.27M	2.88M	2.69M	487.42K	3M	4.54M	6.45M
Net Income	16.75M	13.59M	13.73M	12.78M	10.8M	10.37M	9.69M	5.58M	8.89M	9.24M	7.53M	6.77M	2.28M	2.09M	354.25K	2.39M	3.59M	5.1M
Selling & General & Admin	17.84M	18.75M	17.54M	16.1M	16.32M	16.86M	16.73M	17.87M	15.85M	14.4M	15.05M	15.16M	14.46M	13.75M	14.69M	12.56M	12.92M	10.37M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	9.09M	9.5M	9.23M	9.04M	8.83M	9.55M	9.37M	7.69M	7.68M	7.43M	7.29M	7.68M	6.15M	5.13M	4.59M	4.72M	3.75M
Operating Expenses	17.84M	27.84M	27.04M	25.33M	25.37M	25.69M	26.28M	27.23M	23.53M	22.08M	22.48M	22.44M	22.14M	19.9M	19.81M	17.15M	17.64M	14.12M
Interest Expense	39.29M	37.97M	42.1M	42.34M	42.37M	40.8M	39.74M	34.12M	28.62M	24.55M	19M	11.75M	4.77M	1.97M	2.04M	2.4M	2.72M	2.91M
Selling & Marketing Expenses	503K	409K	526K	420K	406K	355K	614K	515K	812K	686K	580K	438K	467K	427K	657.08K	422.03K	406K	404K
Cost & Expenses	56.26M	66.26M	70.3M	68.75M	69.63M	68.05M	67.12M	63.97M	53.55M	47.83M	43.43M	37.09M	30.26M	25.88M	27.95M	21.87M	20.36M	18.53M
Income Tax Expense	4.3M	3.76M	4.19M	3.49M	3.42M	2.58M	2.29M	1.43M	2.25M	2.25M	1.8M	1.5M	604K	608K	133.17K	617.29K	955K	1.35M
Shares Outstanding (Basic)	13.78M	13.78M	13.7M	13.66M	13.66M	13.61M	13.6M	13.61M	13.59M	13.53M	13.53M	13.49M	13.45M	13.39M	7.99M	8.1M	8.1M	8.1M
Shares Outstanding (Diluted)	17.44M	17.44M	17.39M	17.18M	17.02M	16.94M	16.89M	13.87M	16.86M	16.8M	13.76M	13.68M	13.82M	13.76M	12.31M	8.45M	8.45M	8.45M
EPS (Basic)	-0.9	0.90	0.92	0.85	0.70	0.68	0.62	0.32	0.57	0.60	0.45	0.50	0.17	0.16	0.04	0.29	0.44	0.63
EPS (Diluted)	-0.71	0.78	0.79	0.74	0.63	0.61	0.50	0.32	0.53	0.55	0.44	0.49	0.16	0.15	0.03	0.28	0.42	0.60
EBITDA	59.14M	18.55M	24.48M	15.26M	12.2M	14.03M	11.47M	6.75M	11.21M	11.71M	9.53M	7.68M	3.16M	2.31M	16.41M	3.17M	4.88M	6.53M
EBIT	n/a	17.35M	17.93M	16.26M	14.22M	12.95M	11.97M	7.01M	11.14M	11.49M	9.33M	8.27M	2.88M	2.69M	487K	3M	4.54M	6.45M
Depreciation & Amortization	-1.2M	1.2M	6.56M	-1M	-2.01M	1.08M	-507K	-254K	74K	222K	207K	-581K	283K	-388K	15.92M	163K	337K	77K