Published financial brief
3663B
THIRD COAST BANCSHARES INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 84.9 | 105.5 | 161.2 | 274.8 | 339 |
| Cost of goods soldUSD millions | 21.9 | 20 | 49.7 | 133.3 | 173.3 |
| Selling, general and administrative expenseUSD millions | 33.4 | 54 | 65 | 73.5 | 77.8 |
| Depreciation and amortizationUSD millions | 1.7 | 1.9 | 2.8 | 3.7 | 4.6 |
| Net incomeUSD millions | 12.1 | 11.4 | 18.7 | 33.4 | 47.7 |
| Operating profit (EBIT)USD millions | 28 | 29.6 | 43.7 | 64.2 | 83.2 |
| Income taxesUSD millions | 3.5 | 3.1 | 4.5 | 8.2 | 13.7 |
| Short-term debtUSD millions | 40.9 | 1 | 2.5 | 0 | 0 |
| Long-term debtUSD millions | 63 | 50 | 126.9 | 141.7 | 132.5 |
| Cash and equivalentsUSD millions | 203.7 | 327.2 | 332 | 411.9 | 421.6 |
| ReceivablesUSD millions | 1,544.1 | 2,049.4 | 3,077.2 | 3,601.8 | 3,926.1 |
| InventoryUSD millions | 5.7 | 1.7 | 0 | 0 | 0.9 |
| PayablesUSD millions | 1,633.8 | 2,141.2 | 3,236.1 | 3,803.1 | 4,310.5 |
| Net property, plant and equipmentUSD millions | 15.2 | 19 | 46.5 | 50 | 46.1 |
| Capital expenditureUSD millions | 1.4 | 5.6 | 12.2 | 3.4 | 1.8 |
| Operating cash flowUSD millions | -3.7 | 4.6 | 21.8 | 39.1 | 35.1 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 29.6 | 31.5 | 46.4 | 67.9 | 87.9 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | -84 | -90.1 | -159 | -201.4 | -383.5 |
| Total debtUSD millions | 103.9 | 51 | 129.4 | 141.7 | 132.5 |
| Free cash flowUSD millions | -5 | -1 | 9.6 | 35.6 | 33.4 |
| Unlevered free cash flowUSD millions | 22 | 25.7 | 94.6 | 94.2 | 249.7 |
| Returns and ratios | |||||
| ROICratio | -69.3% | -69.4% | -46.8% | -45.1% | -21.5% |
| Pre-tax ROICratio | -89.2% | -88% | -58.1% | -56.2% | -27.7% |
| Effective tax rateratio | 22.4% | 21.1% | 19.5% | 19.7% | 22.3% |
| Revenue growthratio | —missing | 24.2% | 52.8% | 70.5% | 23.4% |
| EBIT / Revenueratio | 32.9% | 28.1% | 27.1% | 23.4% | 24.6% |
| Revenue / Invested capitalmultiple | -2.71× | -3.13× | -2.14× | -2.4× | -1.13× |
| Cogs Over Revenuesratio | 25.8% | 18.9% | 30.8% | 48.5% | 51.1% |
| Sga Over Revenuesratio | 39.3% | 51.2% | 40.4% | 26.8% | 23% |
| Da Over Revenuesratio | 2% | 1.8% | 1.7% | 1.3% | 1.4% |
| Nfa Over Revenuesratio | 17.8% | 18.1% | 28.9% | 18.2% | 13.6% |
| Wcr Over Revenuesratio | -98.9% | -85.4% | -98.6% | -73.3% | -113.1% |
| Debt Over Ebitdamultiple | 3.51× | 1.62× | 2.79× | 2.09× | 1.51× |
| St Debt Over Cashmultiple | 0.2× | 0× | 0.01× | 0× | 0× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | 1.94× | 3.62× | 2.07× | 2.05× | 1.1× |
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3663B · annualSnapshot 063e0df0
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