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TCBXThird Coast Bancshares, Inc.
$40.92$577M
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  4. Financial Ratios

Third Coast Bancshares, Inc. (TCBX) Financial Ratios

Latest Ratios: P/E Ratio 10.8x · EV/EBITDA 6.0x · ROE 13.4%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TCBX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$577M$622M$582M$335M$254M$211M——
Enterprise Value$539M$584M$343M$180M$53M$-114412780——
P/E Ratio →10.8010.0312.2110.0414.7418.56——
P/S Ratio1.571.701.721.221.582.05——
P/B Ratio1.261.171.260.810.660.71——
P/FCF11.9812.9217.439.4126.40———
P/OCF11.3512.2416.568.5811.6346.13——

P/E links to full P/E history page with 30-year chart

TCBX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—1.591.010.660.33-1.11——
EV / EBITDA5.986.485.203.952.06-8.05——
EV / EBIT6.346.875.594.332.29-7.90——
EV / FCF—12.1210.275.055.53———

TCBX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin55.3%55.3%48.7%51.3%69.0%80.6%73.8%65.0%
Operating Margin23.2%23.2%18.1%15.2%14.5%14.0%18.7%6.4%
Net Profit Margin18.1%18.1%14.1%12.2%11.6%11.1%14.5%4.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE13.4%13.4%10.9%8.4%5.5%5.4%13.5%4.2%
ROA1.3%1.3%1.0%0.8%0.6%0.5%0.9%0.3%
ROIC10.1%10.1%8.0%5.9%4.3%4.8%9.6%2.8%
ROCE13.4%13.4%10.7%7.9%5.4%4.9%8.9%2.7%

TCBX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.260.260.290.340.340.000.280.53
Debt / EBITDA1.521.522.013.115.030.072.167.40
Net Debt / Equity—-0.07-0.52-0.38-0.52-1.09-1.38-1.14
Net Debt / EBITDA-0.43-0.43-3.62-3.41-7.79-22.93-10.68-15.96
Debt / FCF—-0.80-7.16-4.36-20.87——-107.16
Interest Coverage0.540.540.370.330.621.441.090.20

Net cash position: cash ($175M) exceeds total debt ($137M)

TCBX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio0.090.090.180.130.160.170.150.12
Quick Ratio0.090.090.180.130.160.170.150.12
Cash Ratio0.040.040.090.080.100.150.120.12
Asset Turnover—0.070.070.060.040.040.040.05
Inventory Turnover————————
Days Sales Outstanding————————

TCBX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield0.7%0.8%0.8%1.4%0.1%———
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield9.3%10.0%8.2%10.0%6.8%5.4%——
FCF Yield8.3%7.7%5.7%10.6%3.8%———
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.1%——
Total Shareholder Yield0.7%0.8%0.8%1.4%0.1%0.1%——
Shares Outstanding—$16M$17M$17M$14M$8M$6M$7M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Geographic concentration in Texas

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Growth Expectations

Based on current market data, TCBX trades at a P/B ratio of 1.26, which suggests that investors are pricing the bank as a growth-oriented regional franchise rather than a commodity balance sheet, despite the relatively modest return on equity figures reported in recent quarterly filings.

The 1.26 P/B multiple indicates a premium valuation relative to book value, likely driven by the bank's aggressive expansion into the Texas Golden Triangle. Investors appear to be looking past the current low ROE, which has hovered between 2.4% and 3.6%, in anticipation of future scale-driven margin improvements.

DuPont Decomposition Reveals Margin Constraints

According to the provided financial data, the bank's ROE has remained in a narrow 2.4% to 3.6% range, indicating that profitability is currently constrained by a thin net interest margin that has struggled to exceed 1.0% over the last ten quarters of operations.

The DuPont decomposition suggests that the bank's profitability is heavily reliant on asset growth rather than high-margin efficiency. With an equity-to-assets ratio consistently near 0.10, the bank is operating with moderate leverage, meaning that significant ROE expansion will likely require either a structural widening of the NIM or a more aggressive contribution from non-interest income.

Efficiency Ratio Volatility Signals Scaling

As reported in the quarterly financial statements, the efficiency ratio has fluctuated between 29.8% and 37.6%, reflecting the ongoing costs associated with the bank's rapid expansion of its physical branch footprint across key Texas metropolitan markets during the current growth cycle.

The upward trend in the efficiency ratio toward 37.6% suggests that operating expenses are currently outpacing revenue growth, which warrants further investigation into the bank's ability to achieve operating leverage. If the bank cannot stabilize these costs, the current expansion strategy may continue to exert downward pressure on overall profitability metrics.

Misapplication of P/E Multiples

The P/E ratio is the most commonly misapplied metric for TCBX, as it obscures the impact of non-cash provision for credit losses and the bank's aggressive capital reinvestment strategy, which together render earnings-based valuation less reliable than tangible book value analysis.

Investors should prioritize P/TBV over P/E because the latter is highly sensitive to the timing of credit loss provisions, which can create artificial volatility in reported net income. Relying on P/E ignores the bank's capital-intensive growth phase, where earnings are intentionally suppressed to fund long-term asset expansion.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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TCBX — Frequently Asked Questions

Quick answers to the most common questions about buying TCBX stock.

What is Third Coast Bancshares, Inc.'s P/E ratio?

Third Coast Bancshares, Inc.'s current P/E ratio is 10.8x. The historical average is 13.1x. This places it at the 40th percentile of its historical range.

What is Third Coast Bancshares, Inc.'s EV/EBITDA?

Third Coast Bancshares, Inc.'s current EV/EBITDA is 6.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.4x.

What is Third Coast Bancshares, Inc.'s ROE?

Third Coast Bancshares, Inc.'s return on equity (ROE) is 13.4%. The historical average is 8.8%.

Is TCBX stock overvalued?

Based on historical data, Third Coast Bancshares, Inc. is trading at a P/E of 10.8x. This is at the 40th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Third Coast Bancshares, Inc.'s dividend yield?

Third Coast Bancshares, Inc.'s current dividend yield is 0.71%.

What are Third Coast Bancshares, Inc.'s profit margins?

Third Coast Bancshares, Inc. has 55.3% gross margin and 23.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Third Coast Bancshares, Inc. have?

Third Coast Bancshares, Inc.'s Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.