TCBX Third Coast Bancshares, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$43,36
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$35,73rendah 52m
$46,36tinggi 52m
Kapitalisasi Pasar (MRQ)
$721M
P/E
11.4
EPS
$3.79
lencana Anda
Rentang 52M
$36–$46
Peringkat Analis
BUY
Target Harga
$48
P/E
11.4
ROE
12.9%
Margin Laba Bersih
31.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TCBX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$43.36
Kapitalisasi Pasar (MRQ)
$721M
P/E
11.4
EPS
$3.79
ROE
12.9%
Rentang 52M
$36–$46
TCBX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$3.792019-12-31 → 2025-12-31
Arus Kas Bebas·2021-12-31 → 2024-12-31
Margin bersih31.7%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TCBX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 11.4rata-rata 5T ≈13.1 | ≈13.1 | 11.6 | Kurang nilai | |
| P/S | 2.9rata-rata 5T ≈2.6 | ≈2.6 | 3.2 | Kurang nilai | |
| P/B (MRQ) | 1.1rata-rata 5T ≈0.9 | ≈0.9 | 1.2 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 11.8rata-rata 5T ≈23.6 | ≈23.6 | 10.5 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.1rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TCBX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 39.6%rata-rata 5T ≈27.5% | ≈27.5% | 36.0% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 31.7%rata-rata 5T ≈21.8% | ≈21.8% | 29.5% | Tingkat teratas | |
| ROA | 1.3%rata-rata 5T ≈0.85% | ≈0.85% | 1.1% | Tingkat teratas | |
| ROE | 12.9%rata-rata 5T ≈8.2% | ≈8.2% | 10.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TCBX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 21.9%rata-rata 5T ≈24.4% | ≈24.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 19.1%rata-rata 5T ≈22.9% | ≈22.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 24.2% | · | · | · | |
| EPS YoY | 36.3%rata-rata 5T ≈19.5% | ≈19.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 39.1%rata-rata 5T ≈43.7% | ≈43.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 44.7%rata-rata 5T ≈23.9% | ≈23.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 14.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 52.6%rata-rata 5T ≈51.3% | ≈51.3% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 40.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TCBX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Sejajar |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
15.5%
Laporan Berikutnya
Okt 20, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 21, 2026 | $1.08 | $0.88 | 23.1% |
| 31 Maret 2026 | $0.88 | $0.85 | 3.6% | |
| 31 Des. 2025 | $1.02 | $0.91 | 11.6% | |
| 30 Sep. 2025 | $1.03 | $0.86 | 19.5% | |
| 30 Juni 2025 | $0.96 | $0.76 | 26.0% | |
| 31 Maret 2025 | $0.78 | $0.72 | 8.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Per Saham
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $66M | $48M | $33M | $19M | $11M |
| EPS Dilusian | $3.79 | $2.78 | $1.98 | $1.25 | $1.40 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | $33M | $36M | $10M | $-1M |
Pemilik institusional (13F) 149 pengaju · $421.2M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
149
Nilai yang dipegang
$421.2M
Posisi baru
12
Posisi yang keluar
17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 12 (-20 vs Kuartal sebelumnya) | 17 (-3 vs Kuartal sebelumnya) | 59 (+3 vs Kuartal sebelumnya) | 43 (+9 vs Kuartal sebelumnya) | +598K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $46.829.459 | 1.159.145 | 11,12% | Saham |
| VANGUARD GROUP INC | $25.340.887 | 666.690 | 6,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.635.395 | 609.787 | 5,85% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21.326.150 | 527.875 | 5,06% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $20.907.395 | 517.513 | 4,96% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $18.532.490 | 458.725 | 4,40% | Saham |
| STATE STREET CORP | $17.408.198 | 430.896 | 4,13% | Saham |
| AMERICAN CENTURY COMPANIES INC | $17.379.393 | 430.183 | 4,13% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $15.997.007 | 395.884 | 3,80% | Saham |
| Bank of New York Mellon Corp | $13.552.786 | 335.465 | 3,22% | Saham |
| Ategra Capital Management, LLC | $10.560.035 | 261.387 | 2,51% | Saham |
| ALLIANCEBERNSTEIN L.P. | $10.159.360 | 268.553 | 2,41% | Saham |
| Meridian Wealth Advisors, LLC | $7.290.948 | 180.469 | 1,73% | Saham |
| 1492 Capital Management LLC | $7.037.882 | 174.205 | 1,67% | Saham |
| BANC FUNDS CO LLC | $6.830.186 | 169.064 | 1,62% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $6.748.941 | 167.053 | 1,60% | Saham |
| WASATCH ADVISORS LP | $5.983.004 | 158.155 | 1,42% | Saham |
| Blue Trust, Inc. | $5.942.113 | 147.082 | 1,41% | Saham |
| STRATEGIC VALUE BANK PARTNERS LLC | $5.917.550 | 146.474 | 1,40% | Saham |
| Lighthouse Investment Partners, LLC | $5.729.972 | 141.831 | 1,36% | Saham |
| NORTHERN TRUST CORP | $5.563.888 | 137.720 | 1,32% | Saham |
| SEI INVESTMENTS CO | $5.003.527 | 123.850 | 1,19% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $4.951.222 | 122.555 | 1,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.502.540 | 111.449 | 1,07% | Saham |
| MORGAN STANLEY | $4.453.776 | 110.242 | 1,06% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.225.678 | 104.596 | 1,00% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.936.455 | 97.437 | 0,93% | Saham |
| FRANKLIN RESOURCES INC | $3.563.845 | 88.214 | 0,85% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.532.252 | 87.432 | 0,84% | Saham |
| GOLDMAN SACHS GROUP INC | $3.313.325 | 82.013 | 0,79% | Saham |
| Ballast Asset Management, LP | $3.234.260 | 80.250 | 0,77% | Saham |
| Valeo Financial Advisors, LLC | $3.176.086 | 78.616 | 0,75% | Saham |
| AMERIPRISE FINANCIAL INC | $2.908.558 | 71.994 | 0,69% | Saham |
| UBS Group AG | $2.877.046 | 71.214 | 0,68% | Saham |
| Empowered Funds, LLC | $2.771.278 | 68.596 | 0,66% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.695.286 | 66.715 | 0,64% | Saham |
| SALZHAUER MICHAEL | $2.500.706 | 61.899 | 0,59% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.485.570 | 61.524 | 0,59% | Saham |
| CITIGROUP INC | $2.282.842 | 56.506 | 0,54% | Saham |
| Qube Research & Technologies Ltd | $2.207.900 | 54.651 | 0,52% | Saham |
| Russell Investments Group, Ltd. | $2.177.050 | 53.886 | 0,52% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.155.906 | 53.364 | 0,51% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $2.060.400 | 51.000 | 0,49% | Saham |
| FIRST TRUST ADVISORS LP | $2.024.444 | 50.110 | 0,48% | Saham |
| TRUIST FINANCIAL CORP | $2.020.000 | 50.000 | 0,48% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.830.968 | 45.321 | 0,43% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.744.593 | 43.183 | 0,41% | Saham |
| Annex Advisory Services, LLC | $1.701.518 | 44.978 | 0,40% | Saham |
| Daytona Street Capital LLC | $1.668.039 | 41.900 | 0,40% | Saham |
| Hillsdale Investment Management Inc. | $1.559.440 | 38.600 | 0,37% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 20 Nov. 2024 | · | Pengajuan awal | · | SEC |
| Castle Creek Capital Partners VIII, LP, Castle Creek Capital Partners VIII Co-Investment Fund A, LP, Castle Creek Capital VIII LLC | 7 Okt. 2022 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 24 orang dalam · 9 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bart Caraway | Chairman, President and Chief Executive Officer | 15 Maret 2026 A | 164.160 | 0 | 0 | $0 |
| Richard J Mcwhorter | Chief Financial Officer | 15 Maret 2026 A | 128.061 | 0 | 0 | $0 |
| Michael Deckert | Executive Vice President and Chief Operating Officer Exhibit 24 - Power of Attorney | 1 Mei 2023 P | 1.473 | 0 | 0 | $0 |
| Liz Eber | Executive Vice President and Chief Legal Officer | 15 Maret 2026 A | 1.991 | 1 | 0 | $4.925 |
| Christopher Seay Peacock | Executive Vice President and Chief Retail Officer | 15 Maret 2026 A | 2.158 | 0 | 0 | $0 |
| William Bobbora | Executive Vice President and Chief Banking Officer | 15 Maret 2026 A | 51.855 | 1 | 1 | $38.650 |
| Audrey Duncan | Senior Executive Vice President and Chief Credit Officer | 15 Maret 2026 A | 16.279 | 0 | 0 | $0 |
| Vicki Alexander | Executive Vice President and Chief Risk and Operations Officer | 15 Maret 2025 A | 10.897 | 0 | 0 | $0 |
| Donald C Legato | Senior Executive Vice President and Chief Lending Officer | 24 Feb. 2022 M | 7.500 | 0 | 0 | $0 |
| Troy Andrew Glander | Direktur | 15 Juni 2026 S | 27.651 | 0 | 2 | $-163.779 |
| Greg Bonnen | Direktur | 21 Mei 2026 A | 6.189 | 0 | 0 | $0 |
| Mary Stich | Direktur | 21 Mei 2026 A | 4.237 | 0 | 0 | $0 |
| David R Phelps | Direktur | 21 Mei 2026 A | 9.757 | 0 | 0 | $0 |
| Joseph Stunja | Direktur | 21 Mei 2026 A | 1.968 | 0 | 0 | $0 |
| Reagan Swinbank | Direktur | 21 Mei 2026 A | 43.875 | 0 | 0 | $0 |
| Martin Basaldua | Direktur | 21 Mei 2026 A | 39.235 | 0 | 0 | $0 |
| Carolyn Bailey | Direktur | 21 Mei 2026 A | 11.034 | 0 | 0 | $0 |
| Dennis Bonnen | Direktur | 21 Mei 2026 A | 153.377 | 0 | 0 | $0 |
| Clint Tuxberry Greenleaf | Direktur | 21 Mei 2026 A | 21.121 | 0 | 0 | $0 |
| Lynn Eisenhart | Direktur | 21 Mei 2026 A | 2.930 | 0 | 0 | $0 |
| Shelton Mcdonald | Direktur | 7 Mei 2026 M | 13.476 | 0 | 0 | $0 |
| Donald W. Brunson | Direktur | 16 Maret 2026 A | 37.268 | 0 | 2 | $-57.821 |
| Jeffrey A Wilkinson | Direktur | 16 Maret 2026 A | 32.055 | 0 | 0 | $0 |
| Norma Galloway | Direktur | 25 Mei 2023 A | 7.864 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 26 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,17% | 53.709 SH | 11 Sep. 2026 | Harian |
| 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 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,03% | 63.592 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 7.073 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.475 SH | 2 Okt. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,02% | 325 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 396.296 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 7.429 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89.682 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 10.477 SH | 2 Okt. 2026 | Harian |
| 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 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 175.594 SH | 19 Agu 2026 | Harian |
| 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 Sep. 2026 | Harian |
| 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 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.111 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 151.292 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 16.295 SH | 3 Sep. 2026 | Harian |
TCBX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$48.00
+10,7%
3 27,3%
Beli Kuat
5 45,5%
Beli
3 27,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-10-02Target rata-rata $48.14 +11,0%
Sekarang
Harga saat ini $43.36
Rendah$40.00
Rata-rata$48.14
Tinggi$54.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 4, 2026