Third Coast Bancshares Ratios (2020-2026) | TCBX

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	20.36%	13.07%	1.83%	10.03%	9.93%	24.39%	27.51%	33.08%	30.63%	18.87%	30.32%	32.03%	34.06%	37.90%	38.71%	37.79%	40.46%	41.90%	38.12%	32.93%
EBIT Margin (Quarter)	32.53%	23.51%	9.48%	17.37%	26.38%	59.04%	83.55%	103.76%	109.30%	110.75%	130.95%	132.96%	135.54%	136.59%	129.61%	120.50%	115.98%	118.35%	108.80%	108.77%
EBITDA Margin (Quarter)	32.53%	23.51%	9.48%	17.37%	26.38%	59.04%	83.55%	103.76%	109.30%	110.75%	130.95%	132.96%	135.54%	136.59%	129.61%	120.50%	115.98%	118.35%	108.80%	108.77%
Net Margin (Quarter)	0.02%	10.38%	1.33%	7.77%	7.85%	19.97%	18.01%	23.24%	21.19%	11.83%	21.51%	22.75%	23.02%	26.99%	27.07%	27.05%	29.91%	30.94%	29.58%	26.35%
FCF Margin (Quarter)	-15.78%	-0.10%	1.22%	-5.37%	5.28%	21.64%	6.42%	20.93%	25.81%	5.04%	43.33%	25.18%	13.12%	51.13%	-9.11%	21.75%	26.18%	36.55%	8.21%	-91.59%
Efficiency
Assets Average (Quarter)			2,290.79M	2,769.90M	3,199.22M	3,437.45M	3,645.00M	3,816.40M	3,911.57M	4,089.64M	4,305.93M	4,528.24M	4,567.26M	4,550.94M	4,785.11M	4,919.72M	4,920.38M	5,002.79M	5,201.28M	5,961.42M
Equity Average (Quarter)	131.17M	170.04M	251.57M	300.11M	301.58M	339.16M	379.07M	384.41M	391.49M	398.14M	406.15M	417.80M	429.31M	442.77M	455.63M	470.25M	487.95M	504.97M	522.43M	590.78M
Invested Capital (Quarter)	135.94M	204.14M	299.01M	301.20M	301.97M	376.35M	381.78M	387.04M	395.94M	400.33M	411.97M	423.62M	435.00M	450.55M	460.72M	479.79M	496.12M	513.83M	531.03M	650.53M
Asset Utilization Ratio (Quarter)			0.04	0.04	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.67	2.25	1.24	2.37	1.60	1.70	1.49	1.47	1.39	1.21	1.30	1.32	1.34	1.38	1.43	1.46	1.54	1.55	1.54	1.43
Debt to Equity (Quarter)		0.00	0.00	0.00	0.10	0.08	0.21	0.08	0.08	0.09	0.09	0.10	0.19	0.18	0.07	0.17	0.06	0.16	0.15	0.09
Debt Ratio (Quarter)		0.00	0.00	0.00	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.01	0.02	0.02	0.01
Equity Ratio (Quarter)		0.10	0.12	0.10	0.09	0.11	0.10	0.10	0.10	0.09	0.09	0.09	0.10	0.10	0.09	0.10	0.10	0.10	0.10	0.10
Times Interest Earned (Quarter)	2.67	2.25	1.24	2.37	1.60	1.70	1.49	1.47	1.39	1.21	1.30	1.32	1.34	1.38	1.43	1.46	1.54	1.55	1.54	1.43
Dividends & Payouts
FCF Payout Ratio (Quarter)								0.16	0.12	0.63	0.07	0.12	0.21	0.05	-0.28	0.12	0.09	0.06	0.26	-0.02
Valuation
Enterprise Value (Quarter)		-360.94M	-327.41M	-375.19M	-317.46M	-229.35M	-339.08M	-318.20M	-277.21M	-297.42M	-305.75M	-509.27M	-249.61M	-276.24M	-427.68M	-332.42M	-122.02M	-119.19M	-177.75M	-427.52M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Third Coast Bancshares Ratios (2020-2026) | TCBX

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