- ISIN
- US88422P1093
- CUSIP
- 88422P109
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Nov 9, 2021
Highlights
- Market Cap
- $618.19M
- Enterprise Value
- $250.05M
- EPS (TTM)
- $5.91
- PE Ratio
- 7.42
- PEG Ratio
- 0.21
- Total Revenue (TTM)
- $395.84M
- Gross Profit (TTM)
- $108.15M
- EBITDA (TTM)
- $141.48M
- Year Range
- $35.60 - $44.50
- Target Price
- $45.00
- ROA (TTM)
- 1.10%
- ROE (TTM)
- 11.08%
- Avg. Volume (1M)
- 131K
- Avg. Volume Value (1M)
- $5.46M
Share Price Chart
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Performance
TCBX Performance Chart
Third Coast Bancshares, Inc. (TCBX) is up 15.3% since the beginning of the year. At $44 per share, TCBX is trading just below its 52-week high of $45.
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Returns By Period
Third Coast Bancshares, Inc. (TCBX) has returned 15.34% so far this year and 20.61% over the past 12 months.
Third Coast Bancshares, Inc.
- 1D
- 0.32%
- 1M
- 9.60%
- 6M
- 8.09%
- YTD
- 15.34%
- 1Y
- 20.61%
- 3Y*
- 29.54%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.70%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TCBX Monthly Returns History
Based on dividend-adjusted daily data since Nov 9, 2021, TCBX's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.
Historically, 49% of months were positive and 51% were negative. The best month was Jul 2023 with a return of +30.3%, while the worst month was Mar 2023 at -14.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TCBX closed higher 49% of trading days. The best single day was Oct 28, 2022 with a return of +15.5%, while the worst single day was Jul 28, 2022 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.71% | -2.34% | -4.49% | -1.30% | 2.46% | 5.59% | 8.51% | 15.34% | |||||
| 2025 | 6.19% | -0.64% | -6.84% | -10.70% | 2.89% | 6.56% | 15.24% | 5.79% | -4.67% | -3.21% | 3.70% | -0.26% | 11.96% |
| 2024 | -4.38% | 0.89% | 4.43% | -3.00% | 8.60% | 0.85% | 9.87% | 9.58% | 4.53% | 21.67% | 9.00% | -4.37% | 70.86% |
| 2023 | 0.60% | -0.49% | -14.85% | -11.27% | 16.14% | -1.98% | 30.31% | -8.99% | -9.14% | -9.30% | 9.28% | 17.23% | 7.81% |
| 2022 | -7.70% | -2.96% | -0.73% | -1.86% | 9.57% | -11.84% | -14.34% | -2.99% | -5.99% | 13.38% | 1.24% | -6.16% | -29.06% |
| 2021 | 3.04% | -3.02% | -0.08% |
Benchmark Metrics
Third Coast Bancshares, Inc. has an annualized alpha of 8.04%, beta of 0.78, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 09, 2021.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.69%) than losses (83.57%) - typical of diversified or defensive assets.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.04%
- Beta
- 0.78
- R²
- 0.16
- Upside Capture
- 89.69%
- Downside Capture
- 83.57%
Return for Risk
Risk / Return Rank
TCBX ranks 63 for risk / return — above 63% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Third Coast Bancshares, Inc. (TCBX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TCBX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 2.00 | -0.98 |
| Martin ratioReturn relative to average drawdown | 2.02 | 8.49 | -6.48 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Third Coast Bancshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Third Coast Bancshares, Inc. was 54.53%, occurring on Apr 26, 2023. Recovery took 372 trading sessions.
The current Third Coast Bancshares, Inc. drawdown is 1.19%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-54.53%Apr 2023 | 1y 4mo | 1y 5mo | 2y 10moDec 2021 - Oct 2024 | — |
-28.88%Apr 2025 | 2mo 2d | 3mo 20d | 5mo 22dFeb 2025 - Jul 2025 | 2025 selloff2025 |
-17.09%Jan 2025 | 29d | 26d | 1mo 25dDec 2024 - Feb 2025 | — |
-16.06%Mar 2026 | 1mo 7d | 4mo 12d | 5mo 19dFeb 2026 - Jul 2026 | — |
-12.07%Nov 2025 | 2mo | 1mo | 3moSep 2025 - Dec 2025 | — |
Drawdown Indicators
| TCBX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.53% | -56.78% | +2.25% |
Max Drawdown (1Y)Largest decline over 1 year | -16.06% | -9.10% | -6.96% |
Max Drawdown (3Y)Largest decline over 3 years | -30.07% | -18.90% | -11.17% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.19% | -1.58% | +0.39% |
Average DrawdownAverage peak-to-trough decline | -21.14% | -10.70% | -10.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.19% | 2.14% | +6.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Third Coast Bancshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Third Coast Bancshares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TCBX, comparing it with other companies in the Banks - Regional industry. Currently, TCBX has a P/E ratio of 7.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TCBX compared to other companies in the Banks - Regional industry. TCBX currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TCBX relative to other companies in the Banks - Regional industry. Currently, TCBX has a P/S ratio of 1.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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