Event-Driven Stocks

Third Coast Bancshares, Inc.

TCBXNYSE

Financials · Savings Institutions, Not Federally Chartered · TX · SEC filings ↗ · Compare ⊕

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Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income
Net income$66.3M$47.7M$33.4M$18.7M$11.4M$12.1M
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
Equity$531.0M$460.7M$412.0M$381.8M$299.0M$120.4M
EPS (diluted)$3.79$2.78$1.98$1.25$1.40$1.91
Shares out.13.9M13.8M13.6M13.4M13.4M6.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
12.5%
Return on assets
1.2%
Return on capital (ROCE)
Liabilities / assets
90.1%
Debt / equity
9.06×
Book value / share
$38.23
Revenue growth (YoY)
Net income growth (YoY)
39.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.3%clean
Piotroski F-Score
4/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
70
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning2 good
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposalsnet +20,498 shares · last 12
InsiderDateTypeSharesPrice
Phelps David RDirectorMay 21, 2026Grant1,318$0.00
Stunja JosephDirectorMay 21, 2026Grant1,318$0.00
Eisenhart LynnDirectorMay 21, 2026Grant1,318$0.00
Bailey CarolynDirectorMay 21, 2026Grant1,318$0.00
Stich MaryDirectorMay 21, 2026Grant1,318$0.00
Swinbank ReaganDirectorMay 21, 2026Grant1,318$0.00
Greenleaf Clint TuxberryDirectorMay 21, 2026Grant1,318$0.00
Glander Troy AndrewDirectorMay 21, 2026Grant1,318$0.00
Bonnen DennisDirectorMay 21, 2026Grant1,318$0.00
Bonnen GregDirectorMay 21, 2026Grant1,318$0.00
Basaldua MartinDirectorMay 21, 2026Grant1,318$0.00
Mcdonald SheltonDirectorMay 7, 2026Option exercise6,000$16.43

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026385,4174.9+6.7%
Apr 30, 2026361,3163.6+10.0%
Apr 15, 2026328,5104.1-9.8%
Mar 31, 2026364,4024.2+5.9%
Mar 13, 2026344,2396.0+2.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 8-KMay 21, 2026
  • 4May 8, 2026
  • 10-QMay 5, 2026
  • 8-KMay 1, 2026

Event-driven situations (1)

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