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TCBX Third Coast Bancshares, Inc. - Common Stock
NASDAQ · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 4, 2026
$43,36
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$35,7352-Wochen-Tief
$46,3652-Wochen-Hoch
Marktkapitalisierung (MRQ)
$721M
P/E
11.4
EPS
$3.79
Ihre Abzeichen
52W-Spanne
$36–$46
Analystenbewertung
BUY
Kursziel
$48
P/E
11.4
ROE
12.9%
Nettogewinnmarge
31.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
TCBX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$43.36
Marktkapitalisierung (MRQ)
$721M
P/E
11.4
EPS
$3.79
ROE
12.9%
52W-Spanne
$36–$46
TCBX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
EPS$3.792019-12-31 → 2025-12-31
Freier Cashflow·2021-12-31 → 2024-12-31
Nettogewinnmarge31.7%2021-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | TCBX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 11.45-Jahres-Durchschnitt ≈13.1 | ≈13.1 | 11.6 | Unterbewertet | |
| P/S | 2.95-Jahres-Durchschnitt ≈2.6 | ≈2.6 | 3.2 | Unterbewertet | |
| K/B (MRQ) | 1.15-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 1.2 | Unterbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 11.85-Jahres-Durchschnitt ≈23.6 | ≈23.6 | 10.5 | Fairer Wert | |
| Kurs / Materieller Buchwert (MRQ) | 1.15-Jahres-Durchschnitt ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.8 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | TCBX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Pretax Margin (Vorgewinnmarge) | 39.6%5-Jahres-Durchschnitt ≈27.5% | ≈27.5% | 36.0% | Spitzenklasse | |
| Net Profit Margin (Nettogewinnmarge) | 31.7%5-Jahres-Durchschnitt ≈21.8% | ≈21.8% | 29.5% | Spitzenklasse | |
| ROA | 1.3%5-Jahres-Durchschnitt ≈0.85% | ≈0.85% | 1.1% | Spitzenklasse | |
| ROE | 12.9%5-Jahres-Durchschnitt ≈8.2% | ≈8.2% | 10.7% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TCBX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 21.9%5-Jahres-Durchschnitt ≈24.4% | ≈24.4% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 19.1%5-Jahres-Durchschnitt ≈22.9% | ≈22.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 24.2% | · | · | · | |
| EPS YoY (EPS VjV) | 36.3%5-Jahres-Durchschnitt ≈19.5% | ≈19.5% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 39.1%5-Jahres-Durchschnitt ≈43.7% | ≈43.7% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 44.7%5-Jahres-Durchschnitt ≈23.9% | ≈23.9% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 14.7% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 52.6%5-Jahres-Durchschnitt ≈51.3% | ≈51.3% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 40.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TCBX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Im Einklang |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
15.5%
Nächster Bericht
Okt 20, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 21, 2026 | $1.08 | $0.88 | 23.1% |
| 31. März 2026 | $0.88 | $0.85 | 3.6% | |
| 31. Dezember 2025 | $1.02 | $0.91 | 11.6% | |
| 30. September 2025 | $1.03 | $0.86 | 19.5% | |
| 30. Juni 2025 | $0.96 | $0.76 | 26.0% | |
| 31. März 2025 | $0.78 | $0.72 | 8.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $127M | $37M | $10M | $14M | |
| Interest Income | $354M | $328M | $267M | $154M | $101M | $82M | |
| Pretax Income | $83M | $61M | $42M | $23M | $14M | $16M | |
| Income Tax | $16M | $14M | $8M | $5M | $3M | $3M | |
| Net Income | $66M | $48M | $33M | $19M | $11M | $12M | |
| EPS (Basic) | $4.45 | $3.14 | $2.11 | $1.28 | $1.45 | $1.94 | |
| EPS (Diluted) | $3.79 | $2.78 | $1.98 | $1.25 | $1.40 | $1.91 | |
| Shares (Basic) | 13,841,230 | 13,656,859 | 13,583,553 | 13,465,196 | 7,874,110 | 6,232,115 | |
| Shares (Diluted) | 17,477,207 | 17,133,845 | 16,877,891 | 13,754,610 | 8,138,824 | 6,329,760 | |
| EBITDA | · | · | $-465.0K | $-479.0K | $-270.0K | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $371M | $297M | $330M | $327M | $201M | |
| PP&E (Net) | $25M | $26M | $29M | $29M | $19M | $15M | |
| PP&E (Gross) | $47M | $44M | $43M | $39M | $27M | $21M | |
| Accum. Depreciation | $22M | $18M | $14M | $10M | $8M | $6M | |
| Goodwill | $18M | · | $18M | $18M | $18M | $18M | |
| Intangibles | $646.0K | · | $969.0K | $1M | $1M | $1M | |
| Total Assets | $5.34B | $4.94B | $4.40B | $3.77B | $2.50B | $1.87B | |
| Total Liabilities | $4.81B | $4.48B | $3.98B | $3.39B | $2.20B | $1.75B | |
| Common Stock | $14M | $14M | $14M | $14M | $13M | $6M | |
| Paid-in Capital | $324M | $322M | $320M | $318M | $249M | · | |
| Retained Earnings | $183M | $122M | $79M | $53M | $36M | $25M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $979.0K | |
| AOCI | $11M | $5M | $933.0K | $-2M | $1M | $280.0K | |
| Stockholders' Equity | $531M | $461M | $412M | $382M | $299M | $120M | |
| Liabilities + Equity | $5.34B | $4.94B | $4.40B | $3.77B | $2.50B | $1.87B | |
| Shares Outstanding | 13,891,055 | 13,769,780 | 13,604,665 | 13,531,736 | 13,403,324 | 6,276,759 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $-465.0K | $-479.0K | $-270.0K | $78.0K | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $659.0K | $275.0K | |
| Deferred Tax | · | · | $-3M | $-1M | $-380.0K | $-3M | |
| Amort. of Intangibles | · | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | |
| Other Non-cash | · | · | $7M | $4M | $-7M | · | |
| Operating Cash Flow | $51M | $35M | $39M | $22M | $5M | $-4M | |
| CapEx | · | $2M | $3M | $12M | $6M | $1M | |
| Investing Cash Flow | $-610M | $-521M | $-530M | $-1.24B | $-500M | $-500M | |
| Net Debt Issued | · | · | · | $-32M | $-32M | · | |
| Financing Cash Flow | $319M | $495M | $570M | $1.22B | $619M | $611M | |
| Net Change in Cash | $-240M | $9M | $80M | $5M | $123M | $107M | |
| Taxes Paid | · | $16M | $9M | $7M | $6M | $3M | |
| Free Cash Flow | · | $33M | $36M | $10M | $-1M | · | |
| Levered FCF | · | · | $-66M | $-21M | $-9M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 31.7% | 27.8% | 22.6% | 15.1% | 12.0% | · | |
| Pretax Margin | 39.6% | 35.8% | 28.2% | 18.7% | 15.2% | · | |
| EBITDA Margin | · | · | -0.31% | -0.39% | -0.28% | · | |
| ROA | 1.3% | 1.0% | 0.82% | 0.59% | 0.52% | · | |
| ROE | 12.9% | 10.5% | 8.2% | 4.9% | 4.5% | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.23 | $33.46 | $30.28 | $28.21 | $22.31 | · | |
| Revenue / Share | $11.95 | $10.00 | $8.75 | $8.99 | $11.73 | · | |
| Cash Flow / Share | $2.91 | $2.05 | $2.32 | $1.58 | $0.56 | · | |
| Cash / Share | $12.61 | $26.95 | $21.83 | $24.38 | $24.38 | · | |
| EPS (TTM) | $3.79 | $2.78 | $1.98 | $1.25 | $1.40 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 16.0% | 19.4% | 29.6% | 35.2% | · | |
| Revenue CAGR 3Y | 19.1% | 21.6% | 27.9% | · | · | · | |
| Revenue CAGR 5Y | 24.2% | · | · | · | · | · | |
| EPS YoY | 36.3% | 40.4% | 58.4% | -10.7% | -26.7% | · | |
| EPS CAGR 3Y | 44.7% | 25.7% | 1.2% | · | · | · | |
| EPS CAGR 5Y | 14.7% | · | · | · | · | · | |
| Net Income YoY | 39.1% | 42.7% | 79.0% | 63.3% | -5.7% | · | |
| Net Income CAGR 3Y | 52.6% | 61.0% | 40.2% | · | · | · | |
| Net Income CAGR 5Y | 40.5% | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $209M | $171M | $148M | $124M | $95M | · | |
| Net Income TTM | $66M | $48M | $33M | $19M | $11M | · | |
| Market Cap | $528M | $467M | $270M | $249M | $348M | · | |
| P/E | 10.0 | 12.2 | 10.0 | 14.7 | 18.6 | · | |
| P/S | 2.5 | 2.7 | 1.8 | 2.0 | 3.6 | · | |
| P/B | 1.0 | 1.0 | 0.7 | 0.7 | 1.2 | · | |
| P / Tangible Book | 1.0 | 1.0 | 0.7 | 0.7 | 1.2 | · | |
| P / Cash Flow | 10.4 | 13.3 | 6.9 | 11.4 | 76.0 | · | |
| P / FCF | · | 14.0 | 7.6 | 26.0 | -336.1 | · | |
| Earnings Yield | 10.0% | 8.2% | 10.0% | 6.8% | 5.4% | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $42M | $41M | $40M | $34M | $29M | $25M | $19M | $12M | |
| Interest Income | $106M | $97M | $92M | $93M | $89M | $81M | $86M | $83M | $81M | $79M | $77M | $69M | $63M | $57M | $51M | $43M | |
| Pretax Income | $28M | $19M | $22M | $23M | $21M | $17M | $18M | $16M | $14M | $13M | $12M | $7M | $11M | $11M | $9M | $8M | |
| Income Tax | $6M | $3M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | |
| Net Income | $22M | $16M | $18M | $18M | $17M | $14M | $14M | $13M | $11M | $10M | $10M | $6M | $9M | $9M | $8M | $7M | |
| EPS (Basic) | $1.25 | $1.03 | $1.21 | $1.22 | $1.12 | $0.90 | $0.91 | $0.85 | $0.70 | $0.68 | $0.62 | $0.32 | $0.57 | $0.60 | $0.45 | $0.50 | |
| EPS (Diluted) | $1.08 | $0.88 | $1.02 | $1.03 | $0.96 | $0.78 | $0.80 | $0.74 | $0.63 | $0.61 | $0.58 | $0.32 | $0.53 | $0.55 | $0.45 | $0.49 | |
| Shares (Basic) | 16,591,144 | 14,814,661 | · | 13,860,149 | 13,836,830 | 13,776,998 | · | 13,665,400 | 13,657,223 | 13,606,256 | · | 13,608,718 | 13,588,747 | 13,532,545 | · | 13,490,680 | |
| Shares (Diluted) | 20,334,205 | 18,560,056 | · | 17,524,288 | 17,391,128 | 17,440,826 | · | 17,184,991 | 17,018,680 | 16,936,003 | · | 13,873,187 | 16,855,822 | 16,801,815 | · | 13,678,962 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $-288.0K | · | · | · | $222.0K | · | · |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $404M | $425M | $175M | $116M | $113M | $219M | $371M | $258M | $242M | $368M | · | $142M | $245M | $309M | · | $217M | |
| PP&E (Net) | $40M | $41M | $25M | $25M | $25M | $26M | $26M | $27M | $28M | $27M | · | $29M | $29M | $29M | · | $25M | |
| PP&E (Gross) | $64M | $64M | $47M | $46M | $45M | $45M | $44M | $44M | $44M | $42M | · | $42M | $41M | $40M | · | $35M | |
| Accum. Depreciation | $24M | $23M | $22M | $21M | $20M | $19M | $18M | $17M | $16M | $15M | · | $13M | $12M | $11M | · | $10M | |
| Goodwill | $46M | $46M | · | · | · | · | · | · | · | $18M | · | $18M | $18M | $18M | · | $18M | |
| Intangibles | $8M | $9M | · | · | · | · | · | · | · | $929.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $6.74B | $6.58B | $5.34B | $5.06B | $4.94B | $4.90B | $4.94B | $4.63B | $4.47B | $4.66B | · | $4.22B | $3.96B | $3.86B | · | $3.52B | |
| Total Liabilities | $6.06B | $5.93B | $4.81B | $4.55B | $4.45B | $4.42B | $4.48B | $4.18B | $4.04B | $4.24B | · | $3.82B | $3.57B | $3.47B | · | $3.14B | |
| Common Stock | $17M | $17M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| Paid-in Capital | $430M | $429M | $324M | $323M | $323M | $322M | $322M | $321M | $320M | $320M | · | $319M | $319M | $318M | · | $318M | |
| Retained Earnings | $219M | $198M | $183M | $167M | $150M | $134M | $122M | $109M | $98M | $88M | · | $70M | $66M | $58M | · | $47M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $6M | $8M | $11M | $11M | $11M | $10M | $5M | $8M | $4M | $3M | · | $-2M | $-1M | $-2M | · | $-1M | |
| Stockholders' Equity | $671M | $651M | $531M | $514M | $496M | $480M | $461M | $451M | $435M | $424M | $412M | $400M | $396M | $387M | $382M | $376M | |
| Liabilities + Equity | $6.74B | $6.58B | $5.34B | $5.06B | $4.94B | $4.90B | $4.94B | $4.63B | $4.47B | $4.66B | · | $4.22B | $3.96B | $3.86B | · | $3.52B | |
| Shares Outstanding | 16,639,127 | 16,562,268 | 13,891,055 | 13,879,099 | 13,851,581 | 13,825,286 | 13,769,780 | 13,667,591 | 13,665,505 | 13,652,888 | · | 13,600,211 | 13,609,697 | 13,579,498 | · | 13,521,826 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $-1M | $-648.0K | $-288.0K | · | $-254.0K | $74.0K | $222.0K | · | $-581.0K | |
| Stock-based Comp | $724.0K | $425.0K | $450.0K | $420.0K | $406.0K | $332.0K | $459.0K | $452.0K | $432.0K | $356.0K | $493.0K | $368.0K | $402.0K | $365.0K | $293.0K | $373.0K | |
| Amort. of Intangibles | · | · | · | $40.0K | $40.0K | $40.0K | · | $40.0K | $40.0K | $40.0K | · | $40.0K | $40.0K | $40.0K | $42.0K | $40.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $45M | $-39M | $6M | $21M | $14M | $10M | $-4M | $22M | $7M | $9M | $18M | $3M | $10M | $8M | $6M | $11M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $709.0K | $4M | $3M | |
| Investing Cash Flow | $-168M | $26M | $-205M | $-110M | $-256M | $-40M | $-160M | $-138M | $-48M | $-174M | $-50M | $-227M | $-138M | $-114M | $-144M | $-248M | |
| Financing Cash Flow | $103M | $263M | $258M | $93M | $31M | $-63M | $314M | $133M | $-203M | $251M | $158M | $242M | $85M | $85M | $252M | $135M | |
| Net Change in Cash | $-20M | $250M | $58M | $4M | $-210M | $-92M | $151M | $17M | $-244M | $86M | $125M | $19M | $-43M | $-21M | $114M | $-102M | |
| Taxes Paid | · | · | · | $6M | $3M | $273.0K | · | $1.0K | · | · | · | $2M | · | · | $2M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-12M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.3% | 28.4% | · | 33.1% | 32.2% | 29.6% | · | 29.8% | 25.9% | 25.7% | · | 15.0% | 24.4% | 26.6% | · | 20.0% | |
| Pretax Margin | 40.5% | 32.9% | · | 41.9% | 40.5% | 37.8% | · | 37.9% | 34.1% | 32.0% | · | 18.9% | 30.6% | 33.1% | · | 24.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -0.71% | · | · | · | 0.64% | · | · | |
| ROA | 0.38% | 0.29% | · | 0.37% | 0.36% | 0.28% | · | 0.29% | 0.26% | 0.24% | · | 0.14% | 0.24% | 0.27% | · | 0.24% | |
| ROE | 3.8% | 2.9% | · | 3.7% | 3.6% | 3.0% | · | 3.0% | 2.6% | 2.6% | · | 1.4% | 2.5% | 2.7% | · | 2.3% |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.31 | $39.28 | · | $37.02 | $35.82 | $34.70 | · | $32.96 | $31.83 | $31.03 | · | $29.44 | $29.09 | $28.50 | · | $27.83 | |
| Revenue / Share | $3.34 | $3.11 | · | $3.11 | $2.99 | $2.63 | · | $2.50 | $2.45 | $2.39 | · | $2.68 | $2.16 | $2.07 | · | $2.48 | |
| Cash Flow / Share | · | $-2.09 | · | · | · | $0.60 | · | · | · | $0.56 | · | · | · | $0.47 | · | · | |
| Cash / Share | $24.29 | $25.67 | · | $8.39 | $8.17 | $15.84 | · | $18.89 | $17.69 | $26.94 | · | $10.45 | $17.99 | $22.77 | · | $16.02 | |
| EPS (TTM) | $4.01 | $3.89 | · | $3.57 | $3.28 | $2.95 | · | $2.56 | $2.14 | $2.04 | · | $1.85 | $2.02 | $1.65 | · | $0.57 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $237M | $221M | · | $199M | $187M | $177M | · | $165M | $159M | $153M | · | $142M | $139M | $132M | · | $116M | |
| Net Income TTM | $74M | $69M | · | $62M | $57M | $51M | · | $44M | $36M | $35M | · | $31M | $32M | $26M | · | $11M | |
| Market Cap | $672M | $627M | · | $527M | $453M | $461M | · | $366M | $291M | $273M | · | $233M | $216M | $213M | · | $231M | |
| P/E | 10.1 | 9.7 | · | 10.6 | 10.0 | 11.3 | · | 10.5 | 9.9 | 9.8 | · | 9.2 | 7.9 | 9.5 | · | 30.0 | |
| P/S | 2.8 | 2.8 | · | 2.7 | 2.4 | 2.6 | · | 2.2 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 2.0 | |
| P/B | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | |
| P / Tangible Book | 1.1 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -16.2 | · | · | · | 44.0 | · | · | · | 29.0 | · | · | · | 26.7 | · | · | |
| Earnings Yield | 9.9% | 10.3% | · | 9.4% | 10.0% | 8.8% | · | 9.6% | 10.1% | 10.2% | · | 10.8% | 12.7% | 10.5% | · | 3.3% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Nettoergebnis | $66M | $48M | $33M | $19M | $11M |
| Verwässerte EPS | $3.79 | $2.78 | $1.98 | $1.25 | $1.40 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | · | $33M | $36M | $10M | $-1M |
Institutionelle Eigentümer (13F) 149 Einreicher · $421.2M gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
149
Gehaltener Wert
$421.2M
Neue Positionen
12
Geschlossene Positionen
17
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 12 (-20 vs. Vorquartal) | 17 (-3 vs. Vorquartal) | 59 (+3 vs. Vorquartal) | 43 (+9 vs. Vorquartal) | +598K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $46.829.459 | 1.159.145 | 11,12% | Aktien |
| VANGUARD GROUP INC | $25.340.887 | 666.690 | 6,02% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.635.395 | 609.787 | 5,85% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21.326.150 | 527.875 | 5,06% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $20.907.395 | 517.513 | 4,96% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $18.532.490 | 458.725 | 4,40% | Aktien |
| STATE STREET CORP | $17.408.198 | 430.896 | 4,13% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $17.379.393 | 430.183 | 4,13% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $15.997.007 | 395.884 | 3,80% | Aktien |
| Bank of New York Mellon Corp | $13.552.786 | 335.465 | 3,22% | Aktien |
| Ategra Capital Management, LLC | $10.560.035 | 261.387 | 2,51% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $10.159.360 | 268.553 | 2,41% | Aktien |
| Meridian Wealth Advisors, LLC | $7.290.948 | 180.469 | 1,73% | Aktien |
| 1492 Capital Management LLC | $7.037.882 | 174.205 | 1,67% | Aktien |
| BANC FUNDS CO LLC | $6.830.186 | 169.064 | 1,62% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $6.748.941 | 167.053 | 1,60% | Aktien |
| WASATCH ADVISORS LP | $5.983.004 | 158.155 | 1,42% | Aktien |
| Blue Trust, Inc. | $5.942.113 | 147.082 | 1,41% | Aktien |
| STRATEGIC VALUE BANK PARTNERS LLC | $5.917.550 | 146.474 | 1,40% | Aktien |
| Lighthouse Investment Partners, LLC | $5.729.972 | 141.831 | 1,36% | Aktien |
| NORTHERN TRUST CORP | $5.563.888 | 137.720 | 1,32% | Aktien |
| SEI INVESTMENTS CO | $5.003.527 | 123.850 | 1,19% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $4.951.222 | 122.555 | 1,18% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.502.540 | 111.449 | 1,07% | Aktien |
| MORGAN STANLEY | $4.453.776 | 110.242 | 1,06% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.225.678 | 104.596 | 1,00% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.936.455 | 97.437 | 0,93% | Aktien |
| FRANKLIN RESOURCES INC | $3.563.845 | 88.214 | 0,85% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.532.252 | 87.432 | 0,84% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.313.325 | 82.013 | 0,79% | Aktien |
| Ballast Asset Management, LP | $3.234.260 | 80.250 | 0,77% | Aktien |
| Valeo Financial Advisors, LLC | $3.176.086 | 78.616 | 0,75% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.908.558 | 71.994 | 0,69% | Aktien |
| UBS Group AG | $2.877.046 | 71.214 | 0,68% | Aktien |
| Empowered Funds, LLC | $2.771.278 | 68.596 | 0,66% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.695.286 | 66.715 | 0,64% | Aktien |
| SALZHAUER MICHAEL | $2.500.706 | 61.899 | 0,59% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.485.570 | 61.524 | 0,59% | Aktien |
| CITIGROUP INC | $2.282.842 | 56.506 | 0,54% | Aktien |
| Qube Research & Technologies Ltd | $2.207.900 | 54.651 | 0,52% | Aktien |
| Russell Investments Group, Ltd. | $2.177.050 | 53.886 | 0,52% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $2.155.906 | 53.364 | 0,51% | Aktien |
| Rosenthal | Henry Capital Advisors, Inc. | $2.060.400 | 51.000 | 0,49% | Aktien |
| FIRST TRUST ADVISORS LP | $2.024.444 | 50.110 | 0,48% | Aktien |
| TRUIST FINANCIAL CORP | $2.020.000 | 50.000 | 0,48% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $1.830.968 | 45.321 | 0,43% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.744.593 | 43.183 | 0,41% | Aktien |
| Annex Advisory Services, LLC | $1.701.518 | 44.978 | 0,40% | Aktien |
| Daytona Street Capital LLC | $1.668.039 | 41.900 | 0,40% | Aktien |
| Hillsdale Investment Management Inc. | $1.559.440 | 38.600 | 0,37% | Aktien |
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VII, LP, Castle Creek Capital VII LLC, Castle Creek Capital Partners VIII, LP, Castle Creek Capital Partners VIII Co-Investment Fund A, LP, Castle Creek Capital VIII LLC ×4 Einreichungen | 20. November 2024 | · | Erste Einreichung | · | SEC |
| Castle Creek Capital Partners VIII, LP, Castle Creek Capital Partners VIII Co-Investment Fund A, LP, Castle Creek Capital VIII LLC | 7. Oktober 2022 | · | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 24 Insider · 9 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bart Caraway | Chairman, President and Chief Executive Officer | 15. März 2026 A | 164.160 | 0 | 0 | $0 |
| Richard J Mcwhorter | Chief Financial Officer | 15. März 2026 A | 128.061 | 0 | 0 | $0 |
| Michael Deckert | Executive Vice President and Chief Operating Officer Exhibit 24 - Power of Attorney | 1. Mai 2023 P | 1.473 | 0 | 0 | $0 |
| Liz Eber | Executive Vice President and Chief Legal Officer | 15. März 2026 A | 1.991 | 1 | 0 | $4.925 |
| Christopher Seay Peacock | Executive Vice President and Chief Retail Officer | 15. März 2026 A | 2.158 | 0 | 0 | $0 |
| William Bobbora | Executive Vice President and Chief Banking Officer | 15. März 2026 A | 51.855 | 1 | 1 | $38.650 |
| Audrey Duncan | Senior Executive Vice President and Chief Credit Officer | 15. März 2026 A | 16.279 | 0 | 0 | $0 |
| Vicki Alexander | Executive Vice President and Chief Risk and Operations Officer | 15. März 2025 A | 10.897 | 0 | 0 | $0 |
| Donald C Legato | Senior Executive Vice President and Chief Lending Officer | 24. Februar 2022 M | 7.500 | 0 | 0 | $0 |
| Troy Andrew Glander | Direktor | 15. Juni 2026 S | 27.651 | 0 | 2 | $-163.779 |
| Greg Bonnen | Direktor | 21. Mai 2026 A | 6.189 | 0 | 0 | $0 |
| Mary Stich | Direktor | 21. Mai 2026 A | 4.237 | 0 | 0 | $0 |
| David R Phelps | Direktor | 21. Mai 2026 A | 9.757 | 0 | 0 | $0 |
| Joseph Stunja | Direktor | 21. Mai 2026 A | 1.968 | 0 | 0 | $0 |
| Reagan Swinbank | Direktor | 21. Mai 2026 A | 43.875 | 0 | 0 | $0 |
| Martin Basaldua | Direktor | 21. Mai 2026 A | 39.235 | 0 | 0 | $0 |
| Carolyn Bailey | Direktor | 21. Mai 2026 A | 11.034 | 0 | 0 | $0 |
| Dennis Bonnen | Direktor | 21. Mai 2026 A | 153.377 | 0 | 0 | $0 |
| Clint Tuxberry Greenleaf | Direktor | 21. Mai 2026 A | 21.121 | 0 | 0 | $0 |
| Lynn Eisenhart | Direktor | 21. Mai 2026 A | 2.930 | 0 | 0 | $0 |
| Shelton Mcdonald | Direktor | 7. Mai 2026 M | 13.476 | 0 | 0 | $0 |
| Donald W. Brunson | Direktor | 16. März 2026 A | 37.268 | 0 | 2 | $-57.821 |
| Jeffrey A Wilkinson | Direktor | 16. März 2026 A | 32.055 | 0 | 0 | $0 |
| Norma Galloway | Direktor | 25. Mai 2023 A | 7.864 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 26 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,17% | 53.709 SH | 11. September 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,08% | 7.399 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13.583 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,03% | 63.592 NS | 31. Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 7.073 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.475 SH | 2. Oktober 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,02% | 325 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 396.296 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 7.429 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89.682 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 10.477 SH | 2. Oktober 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 48.605 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 41.928 NS | 31. Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 47 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 175.594 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 460 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.094 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.094 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.317 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.921 SH | 3. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 3.706 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.010 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 421.069 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.111 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 151.292 SH | 11. September 2026 | Täglich |
| SVAL · iShares Trust | · | 16.295 SH | 3. September 2026 | Täglich |
TCBX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 11 Analysten
KAUF
Median-Ziel
$48.00
+10,7%
3 27,3%
Starker Kauf
5 45,5%
Kauf
3 27,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
7 Analysten · 2026-10-02Mittelwert-Ziel $48.14 +11,0%
Jetzt
Aktueller Preis $43.36
Tief$40.00
Mittelwert$48.14
Hoch$54.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | · |
| HTB | $742M | 11.5 | · | 30.2% | 11.2% | · |
| RCBC | · | · | · | · | · | · |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | · |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | · |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | · |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | · |
| AROW | · | 11.8 | 17.6% | · | · | · |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | · |
| MSBI | · | · | · | · | · | · |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 4, 2026