Third Coast Bancshares In... (TCBX)

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28.20

-0.88 (-3.03%)

At close: Apr 25, 2025, 3:59 PM

28.24

0.14%

After-hours: Apr 25, 2025, 04:05 PM EDT

Third Coast Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	46.12M	42.67M	84.11M	81.22M	77.07M	69.39M	36.07M	34.77M	33.76M	33.61M	28.37M	26.6M	26.4M	22.47M	22.18M	22.07M	20.05M	16.13M	17.83M	13.61M
Cost of Revenue	n/a	-42.56M	2.89M	2.34M	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
Gross Profit	46.12M	85.24M	81.22M	78.88M	77.07M	69.39M	36.07M	34.77M	33.76M	33.61M	28.37M	26.6M	26.4M	22.47M	22.18M	22.07M	20.05M	16.13M	17.83M	13.61M
Operating Income	n/a	16.26M	14.48M	13.17M	11.97M	7.01M	11.14M	35.81M	40.15M	20.01M	3.51M	4.67M	2.53M	5.4M	4.54M	6.45M	6.66M	8.78M	3.91M	3.94M
Interest Income	85.54M	82.72M	81.22M	2.34M	2.16M	1.87M	62.71M	57.38M	51.15M	43.1M	32.51M	27.18M	26.66M	24.4M	23.93M	25.63M	22.85M	19.24M	n/a	n/a
Pretax Income	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	3.48M	5.23M	3.17M	3.73M
Net Income	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	2.53M	4.13M	2.5M	2.95M
Selling & General & Admin	17.54M	16.1M	16.32M	22.84M	614K	515K	15.85M	14.4M	15.05M	15.16M	14.46M	13.75M	14.69M	12.56M	12.92M	10.37M	6.22M	7.32M	13.21M	8.83M
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	n/a	n/a
Other Expenses	28.58M	26.57M	-6.57M	-6.37M	-7.42M	-7.42M	-5.95M	-5.7M	15.16M	-5.78M	-6.6M	-4.98M	29.7M	-4.08M	-30.56M	-25.99M	-19.61M	-14.66M	n/a	n/a
Operating Expenses	46.12M	42.67M	6.57M	6.37M	614K	515K	812K	686K	1.91M	438K	22.77M	427K	1.89M	422.03M	-17.64M	-15.62M	-13.39M	-7.35M	14.66M	9.88M
Interest Expense	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	3.18M	3.54M	n/a	n/a
Selling & Marketing Expenses	526K	420K	406K	355K	614K	515K	812K	686K	580K	438K	467K	427K	657.08K	422.03K	406K	404K	-906.41K	350.94K	252.47K	303K
Cost & Expenses	46.12M	42.67M	69.9M	68.27M	614K	515K	812K	686K	1.91M	438K	22.77M	427K	1.89M	422.03M	-17.64M	-15.62M	-13.39M	-7.35M	14.66M	9.88M
Income Tax Expense	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	947.65K	1.1M	664.83K	783K
Shares Outstanding (Basic)	13.67M	13.67M	13.66M	13.61M	13.6M	13.61M	13.59M	13.53M	13.53M	13.49M	13.45M	13.39M	12.31M	8.1M	8.1M	8.1M	12.81M	8.1M	6.41M	6.27M
Shares Outstanding (Diluted)	17.18M	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	12.81M	8.45M	6.34M	6.31M
EPS (Basic)	0.92	0.85	0.70	0.76	0.62	0.32	0.57	0.60	0.45	0.50	0.17	0.16	0.03	0.29	0.44	0.63	0.20	0.51	0.39	0.47
EPS (Diluted)	0.73	0.67	0.56	0.61	0.50	0.32	0.46	0.48	0.44	0.49	0.16	0.15	0.03	0.28	0.42	0.60	0.20	0.49	0.39	0.47
EBITDA	n/a	17.3M	n/a	n/a	11.97M	n/a	11.21M	n/a	n/a	n/a	3.16M	n/a	975.17K	3.17M	4.99M	6.89M	3.39M	n/a	-747.61K	-207.84K
EBIT	-6.56M	16.26M	648K	288K	11.97M	254K	11.14M	-222K	-207K	581K	2.88M	388K	487K	3M	4.54M	6.45M	3.27M	1.48M	9.22M	9.54M
Depreciation & Amortization	6.56M	1.04M	1.08M	997K	841K	940K	974K	906K	841K	732K	627K	562K	488.17K	485.62K	447.21K	77K	-3.27M	-1.48M	-3.91M	-3.94M