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TCBX · Third Coast Bancshares, Inc.

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$45.00 -0.11 (-0.24%) At close · Sep 11
Market Cap
$749.47M
Shares
16.65M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.00 Open$45.63 Day$44.51–45.68 52W close$36.05–46.13 Avg vol 30d99K Short int556K · 3.3% float · 6.7d Short vol60% Last earningsJul 23, 2026 DataNov 2021–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 6 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$236.61M
Trailing 12 months
Net income (TTM)
$74.31M
Trailing 12 months
Revenue growth YoY
+30.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
11.2
Trailing earnings · reciprocal yield 8.9%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$404.17M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+16.9%
Year over year · more shares
Price change (1Y)
+12.9%
Trailing year
Short interest
3.3%
Latest settlement · 6.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +4%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 89%
near high
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +21%
trailing
YTD return +18%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $43 › 200d $40 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +11 funds added
Insider flow Distributing
Net -$100.7K over 90 days · 100% sells
Short interest Rising
3.34% of float · ▲ +2.8% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
143 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Excellent
EPS growth +36%
Y/Y
Free cash flow $49.1M
Valuation P/E 10.8
below peers
Buyback $30.0M
authorized
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
next quarter
Net interest margin 3.75%
go-forward
Quarterly loan growth target range $75M – $125M
second quarter
Net interest margin 3.75%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
89% Bullish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $43 › 200d $40 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +11 funds added
Insider flow Distributing
Net -$100.7K over 90 days · 100% sells
Short interest Rising
3.34% of float · ▲ +2.8% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
143 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $36 Now $45 · 89% Range high $46
vs 200-day avg +12% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TCBX
Third Coast Bancshares, Inc.
this stock
$749.47M +18.4% 10.8 3.3%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
143
% held
59.8%
Net QoQ
+611.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
189
View
Short & Settlement
Short Interest Rising
Shares short
556.5K
Days to cover
6.7d
Change
+15.1K sh
View
Short Volume
Short vol %
60%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
92
Value
$4.1K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
41.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$100.7K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$66.3M
EPS diluted
$3.79
View
Buybacks
Authorized
$30.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 4, 2026
This year
17
View
Proposed Sales
Value
$100.3K
Shares
2.5K
Filed
Jun 12, 2026
View
Exempt Offerings
Offering
$69.4M
Filed
Oct 12, 2022
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View
Investor Relations
Latest news
Third Coast Bancshares, Inc. to R…
Published
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
TCBX +0.3% -2.2% +21.4% +0.9% +18.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.5% -0.4% +3.6% +1.3% +6.3%

Capital returns

Buyback program · as of Jul 2, 2026
Authorized
$30.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1781730 CUSIP 88422P109 13F (30d) 51 filings 50 filers Visit website Investor relations