Third Coast Bancshares

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$96,109
$90,873
$83,604
$88,220
Gross Profit
51,692
49,455
45,185
44,966
EBITDA
24,015
22,222
18,545
24,483
EBIT
22,829
21,048
17,346
17,925
Net Income
18,057
16,747
13,589
13,733
Net Change In Cash
96,109
90,873
83,604
88,220
Free Cash Flow
19,913
13,621
9,985
-4,221
Cash
116,383
113,403
219,349
371,513
Basic Shares
17,531
17,441
17,441
17,395

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$338,073
$266,544
$160,181
$103,186
Gross Profit
164,774
266,544
110,489
83,201
EBITDA
65,971
41,612
25,723
14,213
EBIT
61,351
41,612
23,168
14,483
Net Income
47,671
33,401
18,659
11,424
Net Change In Cash
338,073
266,544
160,181
103,186
Cost of Revenue
4,989
123,465
Free Cash Flow
33,370
35,638
9,602
-1,036
Cash
371,513
296,926
329,864
326,864
Basic Shares
17,134
16,878
13,755
8,139

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.03
2025-06-30
$0.96
2025-03-31
$0.78