TCBX

Third Coast Bancshares, Inc.
NYSEUSDEQUITY Financial Services DELAYED
Last price
46.00
▲ 0.71 (1.57%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
45.67
Prev close
45.29
Day high
45.57
Day low
45.02
Volume
58.86K
Market cap
$757.63M
P/E (TTM)
11.32
52W range
35.73 – 46.36

Day trading desk

Current session · delayed
Gap from prior close
+0.84%
Prior close 45.29
VWAP
45.35
+1.43% from price
Relative volume
1.29×
Normal
Session range
2.22%
45.01 – 46.01
Position in range
99%
Near session high
ATR (14D)
0.87
1.90% of price
Prior day high
45.29
PDH
Prior day low
44.38
PDL
Bid / ask spread
Quote not published
Session volume
154.57K
Avg 119.38K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.39% -0.0%
1M
+7.31% +3.6%
3M
+19.96% +16.9%
6M
+8.46% -2.6%
YTD
+19.68% +7.4%
1Y
+17.82% -2.2%
3Y
+129.52% +55.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TCBX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+73.67K
Net buying
Buy transactions
18
76.17K shares
Sell transactions
1
2.50K shares
Net transactions
+19
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.37M
Total on file
Bought 76.17KSold 2.50K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 15, 26
GLANDER TROY ANDREW
Director
SELL 2.50K $100.73K Direct
May 21, 26
EISENHART LYNN
Director
STOCK 1.32K $0 Direct
May 21, 26
BASALDUA MARTIN
Director
STOCK 1.32K $0 Direct
May 21, 26
STUNJA JOSEPH L
Director
STOCK 1.32K $0 Direct
May 21, 26
GLANDER TROY ANDREW
Director
STOCK 1.32K $0 Direct
May 21, 26
SWINBANK REAGAN
Director
STOCK 1.32K $0 Direct
May 21, 26
BAILEY CAROLYN
Director
STOCK 1.32K $0 Direct
May 21, 26
BONNEN DENNIS
Director
STOCK 1.32K $0 Direct
May 21, 26
PHELPS DAVID R
Director
STOCK 1.32K $0 Direct
May 21, 26
STICH MARY
Director
STOCK 1.32K $0 Direct
May 21, 26
GREENLEAF CLINT TUXBERRY
Director
STOCK 1.32K $0 Direct
May 7, 26
MCDONALD SHELTON
Director
CONVERSION 6.00K $98.58K Direct
Mar 13, 26
MCWHORTER RICHARD JOHN
Chief Financial Officer
STOCK 3.18K $0 Direct
Mar 13, 26
CARAWAY BART O
Chief Executive Officer
STOCK 32.14K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BASALDUA MARTIN
Director 76.76K Stock Award(Grant)
BOBBORA WILLIAM
Officer 65.73K Stock Award(Grant)
BONNEN DENNIS
Director 163.60K Stock Award(Grant)
BONNEN GREG
Director 149.02K Stock Award(Grant)
BRUNSON W DONALD
Director 49.77K Sale
CARAWAY BART O
Chief Executive Officer 171.44K Stock Award(Grant)
MCWHORTER RICHARD JOHN
Chief Financial Officer 283.54K Stock Award(Grant)
STUNJA JOSEPH L
Director 146.57K Stock Award(Grant)
SWINBANK REAGAN
Director 64.71K Stock Award(Grant)
WILKINSON JEFFREY A
Director 88.59K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$757.63M
Enterprise value$507.68M
Revenue (TTM)$228.96M
Gross profit$228.96M
EBITDA
Net income$69.56M
EPS (TTM)$4.02
Free cash flow
Total cash$413.76M
Total debt$163.74M
Book value / share$40.31
Shares outstanding16.65M
Float15.22M
Short % of float3.86%
Dividend yield
Beta (5Y)0.64

Valuation & profitability ratios

Account required
Trailing P/E11.32
Forward P/E10.68
PEG ratio
Price / sales
Price / book1.13
EV / revenue2.22
EV / EBITDA
Gross margin0.00%
Operating margin42.71%
Profit margin32.46%
Return on equity12.74%
Return on assets1.27%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $207.74M$170.47M$147.06M$122.69M +21.9%
Operating revenue $207.74M$170.47M$147.06M$122.69M +21.9%
Selling, general & admin $79.33M$66.82M$64.84M$58.42M +18.7%
Pre-tax income $82.75M$61.35M$41.61M$23.17M +34.9%
Tax provision $16.45M$13.68M$8.21M$4.51M +20.3%
Net income $66.29M$47.67M$33.40M$18.66M +39.1%
Net income to common $61.54M$42.92M$28.66M$17.24M +43.4%
Basic EPS 4.453.142.111.28 +41.7%
Diluted EPS 3.792.781.981.25 +36.3%
Basic shares 13.84M13.66M13.58M13.47M +1.4%
Diluted shares 17.48M17.13M16.88M13.75M +2.0%

Options analytics

Account required
Put / call volume
0.33
Call-heavy session
Put / call open interest
Positioning, not flow
Max pain
42.50
-6.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+3.1%
Puts bid over calls
Call volume
3
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
42.50
0 contracts
Heaviest put OI
42.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.920.95 +3.0%
Mar 2026 0.920.88 -4.7%
Dec 2025 0.911.02 +11.8%
Sep 2025 0.831.03 +23.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.00 4 $66.82M +22.6%
Next quarter 0.98 4 $67.19M +19.0%
Current year 3.95 4 $258.01M +23.5%
Next year 4.26 3 $281.42M +9.1%

Analyst targets & ownership

Account required
Mean target$45.50
High target$48.00
Low target$40.00
Implied upside-1.09%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders8.21%
Held by institutions61.03%
Institutions holding206
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.38
+1.38% from price
SMA 20
44.62
+1.95% from price
SMA 50
41.98
+8.36% from price
SMA 100
40.37
+13.96% from price
SMA 200
39.74
+14.46% from price
EMA 12
45.05
+2.12% from price
EMA 26
43.97
+4.63% from price
EMA 50
42.58
+8.03% from price
RSI (14)
64.2
Neutral
MACD (12,26,9)
1.08
Hist -0.09
ATR (14)
0.87
1.92% of price
Realised vol 30D
26.1%
Annualised
Bollinger upper
46.51
20, 2σ
Bollinger lower
42.73
20, 2σ
50 / 200 cross
Golden
41.98 vs 39.74
Trend bias
Above 200
+14.46%

Options chain

Account required
ExpirySpot 46.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
26.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.1%
Peak to trough
Max drawdown 5Y
-54.5%
Peak to trough
ATR 14
0.87
1.92% of price
Beta (reported)
0.64
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
590.18K
Prior 624.30K
Change vs prior
-5.5%
Shorts covering
% of float
3.86%
Normal
% of shares out
3.54%
Against total outstanding
Days to cover
4.4
Liquid
Float
15.22M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

32 on file
DateFirm ActionFromTo
Aug 3, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Apr 24, 26 Stephens & Co. MAINTAINED Overweight Overweight
Apr 7, 26 Raymond James UPGRADE Market Perform Outperform
Jan 26, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Oct 30, 25 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Oct 28, 25 Stephens & Co. MAINTAINED Overweight Overweight
Jul 28, 25 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Apr 25, 25 Stephens & Co. MAINTAINED Overweight Overweight
Apr 25, 25 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Apr 2, 25 Raymond James DOWNGRADE Outperform Market Perform
Jan 29, 25 Keefe, Bruyette & Woods DOWNGRADE Outperform Market Perform
Jan 24, 25 Raymond James MAINTAINED Outperform Outperform

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.