En esta página
01TCBX precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
25Señales de trading
26Mis Métricas
TCBX Third Coast Bancshares, Inc. - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 4, 2026
$43,36
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$35,73mínimo 52 semanas
$46,36máximo 52 semanas
Capitalización Bursátil (MRQ)
$721M
P/E
11.4
BPA
$3.79
tus insignias
Rango 52S
$36–$46
Calificación del Analista
BUY
Precio Objetivo
$48
P/E
11.4
ROE
12.9%
Margen de Beneficio Neto
31.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
TCBX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$43.36
Capitalización Bursátil (MRQ)
$721M
P/E
11.4
BPA
$3.79
ROE
12.9%
Rango 52S
$36–$46
TCBX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$3.792019-12-31 → 2025-12-31
Flujo de caja libre·2021-12-31 → 2024-12-31
Margen neto31.7%2021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TCBX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 11.4promedio 5A ≈13.1 | ≈13.1 | 11.6 | Infravalorado | |
| P/S | 2.9promedio 5A ≈2.6 | ≈2.6 | 3.2 | Infravalorado | |
| P/C (MRQ) | 1.1promedio 5A ≈0.9 | ≈0.9 | 1.2 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 11.8promedio 5A ≈23.6 | ≈23.6 | 10.5 | Valor razonable | |
| Precio / Valor Contable Tangible (MRQ) | 1.1promedio 5A ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.8 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | TCBX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Pretax Margin (Margen antes de impuestos) | 39.6%promedio 5A ≈27.5% | ≈27.5% | 36.0% | De primer nivel | |
| Net Profit Margin (Margen de Beneficio Neto) | 31.7%promedio 5A ≈21.8% | ≈21.8% | 29.5% | De primer nivel | |
| ROA | 1.3%promedio 5A ≈0.85% | ≈0.85% | 1.1% | De primer nivel | |
| ROE | 12.9%promedio 5A ≈8.2% | ≈8.2% | 10.7% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TCBX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 21.9%promedio 5A ≈24.4% | ≈24.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 19.1%promedio 5A ≈22.9% | ≈22.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 24.2% | · | · | · | |
| EPS YoY (EPS interanual) | 36.3%promedio 5A ≈19.5% | ≈19.5% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 39.1%promedio 5A ≈43.7% | ≈43.7% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 44.7%promedio 5A ≈23.9% | ≈23.9% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 14.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 52.6%promedio 5A ≈51.3% | ≈51.3% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 40.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TCBX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | En línea |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
15.5%
Próximo informe
Oct 20, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 21, 2026 | $1.08 | $0.88 | 23.1% |
| 31 de marzo de 2026 | $0.88 | $0.85 | 3.6% | |
| 31 de diciembre de 2025 | $1.02 | $0.91 | 11.6% | |
| 30 de septiembre de 2025 | $1.03 | $0.86 | 19.5% | |
| 30 de junio de 2025 | $0.96 | $0.76 | 26.0% | |
| 31 de marzo de 2025 | $0.78 | $0.72 | 8.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 | · |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · |
Rentabilidad
| Métrica | Tendencia | 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% | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Por Acción
| Métrica | Tendencia | 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 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · |
Estado de resultados
| Métrica | Tendencia | 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 | · | · |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · |
Rentabilidad
| Métrica | Tendencia | 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% |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $66M | $48M | $33M | $19M | $11M |
| EPS Diluido | $3.79 | $2.78 | $1.98 | $1.25 | $1.40 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | $33M | $36M | $10M | $-1M |
Propietarios institucionales (13F) 149 declarantes · $421.2M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
149
Valor en tenencia
$421.2M
Nuevas posiciones
12
Posiciones cerradas
17
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 12 (-20 vs trimestre anterior) | 17 (-3 vs trimestre anterior) | 59 (+3 vs trimestre anterior) | 43 (+9 vs trimestre anterior) | +598K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $46 829 459 | 1 159 145 | 11,12% | Acciones |
| VANGUARD GROUP INC | $25 340 887 | 666 690 | 6,02% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 635 395 | 609 787 | 5,85% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21 326 150 | 527 875 | 5,06% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $20 907 395 | 517 513 | 4,96% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $18 532 490 | 458 725 | 4,40% | Acciones |
| STATE STREET CORP | $17 408 198 | 430 896 | 4,13% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $17 379 393 | 430 183 | 4,13% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 997 007 | 395 884 | 3,80% | Acciones |
| Bank of New York Mellon Corp | $13 552 786 | 335 465 | 3,22% | Acciones |
| Ategra Capital Management, LLC | $10 560 035 | 261 387 | 2,51% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $10 159 360 | 268 553 | 2,41% | Acciones |
| Meridian Wealth Advisors, LLC | $7 290 948 | 180 469 | 1,73% | Acciones |
| 1492 Capital Management LLC | $7 037 882 | 174 205 | 1,67% | Acciones |
| BANC FUNDS CO LLC | $6 830 186 | 169 064 | 1,62% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $6 748 941 | 167 053 | 1,60% | Acciones |
| WASATCH ADVISORS LP | $5 983 004 | 158 155 | 1,42% | Acciones |
| Blue Trust, Inc. | $5 942 113 | 147 082 | 1,41% | Acciones |
| STRATEGIC VALUE BANK PARTNERS LLC | $5 917 550 | 146 474 | 1,40% | Acciones |
| Lighthouse Investment Partners, LLC | $5 729 972 | 141 831 | 1,36% | Acciones |
| NORTHERN TRUST CORP | $5 563 888 | 137 720 | 1,32% | Acciones |
| SEI INVESTMENTS CO | $5 003 527 | 123 850 | 1,19% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $4 951 222 | 122 555 | 1,18% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 502 540 | 111 449 | 1,07% | Acciones |
| MORGAN STANLEY | $4 453 776 | 110 242 | 1,06% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 225 678 | 104 596 | 1,00% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 936 455 | 97 437 | 0,93% | Acciones |
| FRANKLIN RESOURCES INC | $3 563 845 | 88 214 | 0,85% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 532 252 | 87 432 | 0,84% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 313 325 | 82 013 | 0,79% | Acciones |
| Ballast Asset Management, LP | $3 234 260 | 80 250 | 0,77% | Acciones |
| Valeo Financial Advisors, LLC | $3 176 086 | 78 616 | 0,75% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 908 558 | 71 994 | 0,69% | Acciones |
| UBS Group AG | $2 877 046 | 71 214 | 0,68% | Acciones |
| Empowered Funds, LLC | $2 771 278 | 68 596 | 0,66% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 695 286 | 66 715 | 0,64% | Acciones |
| SALZHAUER MICHAEL | $2 500 706 | 61 899 | 0,59% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 485 570 | 61 524 | 0,59% | Acciones |
| CITIGROUP INC | $2 282 842 | 56 506 | 0,54% | Acciones |
| Qube Research & Technologies Ltd | $2 207 900 | 54 651 | 0,52% | Acciones |
| Russell Investments Group, Ltd. | $2 177 050 | 53 886 | 0,52% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 155 906 | 53 364 | 0,51% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $2 060 400 | 51 000 | 0,49% | Acciones |
| FIRST TRUST ADVISORS LP | $2 024 444 | 50 110 | 0,48% | Acciones |
| TRUIST FINANCIAL CORP | $2 020 000 | 50 000 | 0,48% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 830 968 | 45 321 | 0,43% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 744 593 | 43 183 | 0,41% | Acciones |
| Annex Advisory Services, LLC | $1 701 518 | 44 978 | 0,40% | Acciones |
| Daytona Street Capital LLC | $1 668 039 | 41 900 | 0,40% | Acciones |
| Hillsdale Investment Management Inc. | $1 559 440 | 38 600 | 0,37% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 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 presentaciones | 20 de noviembre de 2024 | · | Presentación inicial | · | SEC |
| Castle Creek Capital Partners VIII, LP, Castle Creek Capital Partners VIII Co-Investment Fund A, LP, Castle Creek Capital VIII LLC | 7 de octubre de 2022 | · | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 24 insiders · 9 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bart Caraway | Chairman, President and Chief Executive Officer | 15 de marzo de 2026 A | 164 160 | 0 | 0 | $0 |
| Richard J Mcwhorter | Chief Financial Officer | 15 de marzo de 2026 A | 128 061 | 0 | 0 | $0 |
| Michael Deckert | Executive Vice President and Chief Operating Officer Exhibit 24 - Power of Attorney | 1 de mayo de 2023 P | 1 473 | 0 | 0 | $0 |
| Liz Eber | Executive Vice President and Chief Legal Officer | 15 de marzo de 2026 A | 1 991 | 1 | 0 | $4 925 |
| Christopher Seay Peacock | Executive Vice President and Chief Retail Officer | 15 de marzo de 2026 A | 2 158 | 0 | 0 | $0 |
| William Bobbora | Executive Vice President and Chief Banking Officer | 15 de marzo de 2026 A | 51 855 | 1 | 1 | $38 650 |
| Audrey Duncan | Senior Executive Vice President and Chief Credit Officer | 15 de marzo de 2026 A | 16 279 | 0 | 0 | $0 |
| Vicki Alexander | Executive Vice President and Chief Risk and Operations Officer | 15 de marzo de 2025 A | 10 897 | 0 | 0 | $0 |
| Donald C Legato | Senior Executive Vice President and Chief Lending Officer | 24 de febrero de 2022 M | 7 500 | 0 | 0 | $0 |
| Troy Andrew Glander | Consejero | 15 de junio de 2026 S | 27 651 | 0 | 2 | $-163 779 |
| Greg Bonnen | Consejero | 21 de mayo de 2026 A | 6 189 | 0 | 0 | $0 |
| Mary Stich | Consejero | 21 de mayo de 2026 A | 4 237 | 0 | 0 | $0 |
| David R Phelps | Consejero | 21 de mayo de 2026 A | 9 757 | 0 | 0 | $0 |
| Joseph Stunja | Consejero | 21 de mayo de 2026 A | 1 968 | 0 | 0 | $0 |
| Reagan Swinbank | Consejero | 21 de mayo de 2026 A | 43 875 | 0 | 0 | $0 |
| Martin Basaldua | Consejero | 21 de mayo de 2026 A | 39 235 | 0 | 0 | $0 |
| Carolyn Bailey | Consejero | 21 de mayo de 2026 A | 11 034 | 0 | 0 | $0 |
| Dennis Bonnen | Consejero | 21 de mayo de 2026 A | 153 377 | 0 | 0 | $0 |
| Clint Tuxberry Greenleaf | Consejero | 21 de mayo de 2026 A | 21 121 | 0 | 0 | $0 |
| Lynn Eisenhart | Consejero | 21 de mayo de 2026 A | 2 930 | 0 | 0 | $0 |
| Shelton Mcdonald | Consejero | 7 de mayo de 2026 M | 13 476 | 0 | 0 | $0 |
| Donald W. Brunson | Consejero | 16 de marzo de 2026 A | 37 268 | 0 | 2 | $-57 821 |
| Jeffrey A Wilkinson | Consejero | 16 de marzo de 2026 A | 32 055 | 0 | 0 | $0 |
| Norma Galloway | Consejero | 25 de mayo de 2023 A | 7 864 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 26 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,17% | 53 709 SH | 11 de septiembre de 2026 | Diario |
| DPST · Direxion Shares ETF Trust | 0,08% | 7 399 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13 583 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,03% | 63 592 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 7 073 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 475 SH | 2 de octubre de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,02% | 325 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 396 296 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 7 429 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89 682 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 10 477 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 48 605 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 41 928 NS | 31 de julio de 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 47 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 175 594 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 460 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34 094 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 094 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 317 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 921 SH | 3 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 3 706 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 010 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 421 069 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 111 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 151 292 SH | 11 de septiembre de 2026 | Diario |
| SVAL · iShares Trust | · | 16 295 SH | 3 de septiembre de 2026 | Diario |
TCBX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$48.00
+10,7%
3 27,3%
Compra fuerte
5 45,5%
Compra
3 27,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
7 analistas · 2026-10-02Objetivo medio $48.14 +11,0%
Ahora
Precio Actual $43.36
Mín$40.00
Media$48.14
Máx$54.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · | · |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 4, 2026