No annual revenue total was found in THIRD COAST BANCSHARES, INC.'s SEC filings.
Third Coast Bancshares, Inc. (TCBX) files with the SEC under industry code 6036, Savings Institutions, Not Federally Chartered. As of Sep 30, 2026 it held $821.3 million in cash and investments and $17.9 million in total debt.
Revenue
—
Net income (TTM)
$75.26M
+21.1% vs year-ago TTM
Operating cash flow (TTM)
$20.92M
-49.6% vs year-ago TTM
Free cash flow
$33.37M
-6.4% vs prior year
EPS (TTM)
$3.67
+11.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
13.89M
+0.9% vs prior year
Net cash
$803.40M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Savings Institutions, Not Federally Chartered (SIC 6036)
- Listed as
- TCBX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Humble, TX
- SEC filer status
- Accelerated filer, Emerging growth company
- SEC CIK
- 1781730
Other Savings Institutions, Not Federally Chartered companies
- Flagstar Bank, National Association FLG
- Beacon Financial Corp BBT
- Heritage Financial Corp /WA/ HFWA
- NB Bancorp, Inc. NBBK
- Southern Missouri Bancorp, Inc. SMBC
- Greene County Bancorp Inc GCBC
- Home Bancorp, Inc. HBCP
- Pioneer Bancorp, Inc./MD PBFS
All 40 Savings Institutions, Not Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $66.3M | $47.7M | $33.4M | $18.7M | $11.4M |
| Diluted EPS | $3.79 | $2.78 | $1.98 | $1.25 | $1.40 |
| Operating cash flow | $50.8M | $35.1M | $39.1M | $21.8M | $4.6M |
| Free cash flow | — | $33.4M | $35.6M | $9.6M | -$1.0M |
| Total assets | $5.3B | $4.9B | $4.4B | $3.8B | $2.5B |
| Total liabilities | $4.8B | $4.5B | $4.0B | $3.4B | $2.2B |
| Stockholders' equity | $531.0M | $460.7M | $412.0M | $381.8M | $299.0M |
| Cash and investments | $558.4M | $755.2M | $475.0M | $505.9M | $353.2M |
| Total debt | $18.1M | $20.9M | $22.3M | $18.2M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 13, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 7, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 18, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Other events
|
Sep 17, 2026 | Sep 17, 2026 |
All 378 Third Coast Bancshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.