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Third Coast Bancshares, Inc. TCBX Free cash flow margin

Free cash flow margin at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
3.5%
Prosperity Bancshares logo
Prosperity BancsharesPB
42.4%
CTB
Community Trust BancorpCTBI
43.6%+4.7pp
Shore Bancshares logo
Shore BancsharesSHBI
28.9%
City Holding Company logo
City Holding CompanyCHCO
43%+0.1pp
Customers Bancorp logo
Customers BancorpCUBI
39.8%-20.6pp

Other financials

Income statement

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Revenue$68.0M+30.7%
Net income$22.0M+31.3%
EPS (diluted)$1.08+12.5%

Balance sheet

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Cash & equivalents$410.9M+263%
Total debt$18.0M-9.2%
Total assets$6.7B+36.2%

Cash flow

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Operating cash flow-$38.7M-469%
CapEx$14.1M+2,783%
Free cash flow-$52.8M-629%

Valuation

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Market cap$737.98M+44.8%
Enterprise value$345.1M-17.1%
P/E9.9×+1.0×
P/S3.1×+0.4×

Profitability

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Net margin31.4%+1.0pp

Where this comes from

Calculated from Third Coast Bancshares, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Third Coast Bancshares, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:47 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206643

FAQ

What is Third Coast Bancshares, Inc.'s free cash flow margin?
Third Coast Bancshares, Inc. (TCBX) reported free cash flow margin of -6.6% in Q1 2026.
What is the long-term trend for Third Coast Bancshares, Inc.'s free cash flow margin?
Over 3 years (2020 to 2025), Third Coast Bancshares, Inc.'s free cash flow margin has grown at a 48.1% compound annual growth rate (CAGR), from -7.1% to 23.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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