OakChart

Third Coast Bancshares Inc

TCBXFinancial·Banks - Regional·USA·Small·NYSE·Nov 11 • 3:59 PM ET

39.89+0.31 (0.78%)
2026-11-12 00:24 CET
Market cap
661.22 USD m
Revenue, TTM
- USD m
Net income, TTM
70.51 USD m
Free cash flow, TTM
3.04 USD m
EPS diluted, TTM
3.66
P/E
10.88
Compare

Price

TCBX against its 20, 50 and 200-day averages
2050200beatmiss
37.5040.0042.5045.00340K681KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TCBXclose 39.8920-day 40.2250-day 42.21200-day 40.8839.8952w high

13.9% under the 52-week high of 46.36 on 17 Aug 2026. 52-week low 35.73 on 18 Nov 2025. Last 15 sessions, 7.3% high to low

Volume 0.83× normal · the line is the 50-bar volume average

Profile

TCBX
52-week range, 39% of the way up
35.7346.35

Third Coast Bancshares, Inc. engages in operation of a bank holding company. It offers checking, loans, mortgage, and online banking. The company was founded in March 2008 and is headquartered in Humble, TX.

Employees412
IPONov 09, 2021
Beta0.66
ATR, 14d1.11
Rel volume0.83
Short float3.69%
Insider own18.57%
Inst own59.94%

Snapshot

6 groups

Valuation

Index-
Market Cap666.41M
Enterprise Value-
Income70.51M
Sales424.53M
Book/sh40.50
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees412
IPONov 09, 2021

Ratios

P/E10.88
Forward P/E9.36
PEG1.10
P/S1.57
P/B0.98
P/C-
P/FCF219.21
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.08
Debt/Eq0.24
LT Debt/Eq0.24
Option/ShortYes / Yes

Earnings

EPS (ttm)3.66
EPS next Y4.26
EPS next Q0.99
EPS this Y4.36%
EPS next Y7.77%
EPS next 5Y8.52%
EPS past 3/5Y41.10% 31.13%
Sales past 3/5Y31.74% 34.06%
EPS Y/Y TTM9.46%
Sales Y/Y TTM17.96%
EPS Q/Q-9.43%
Sales Q/Q17.59%
EarningsOct 21 AMC
EPS/Sales Surpr.6.48% -1.45%

Ownership

Insider Own18.57%
Insider Trans-0.05%
Inst Own59.94%
Inst Trans6.79%
ROA1.27%
ROE12.66%
ROIC9.01%
Gross Margin-
Oper. Margin21.62%
Profit Margin16.61%
SMA20-0.83%
SMA50-5.49%
SMA200-2.41%
Trades-

Technical

Shs Outstand16.66M
Shs Float13.60M
Short Float3.69%
Short Ratio4.68
Short Interest0.50M
52W High46.35 -13.95%
52W Low35.73 11.64%
Volatility2.92% 2.67%
ATR (14)1.11
RSI (14)44.21
Beta0.66
Rel Volume0.83
Avg Volume107.36K
Volume89,183

Performance

Perf Week-1.48%
Perf Month-4.52%
Perf Quarter-13.28%
Perf Half Y8.69%
Perf YTD4.95%
Perf Year5.67%
Perf 3Y151.04%
Perf 5Y59.56%
Perf 10Y-
Recom2.00
Target Price47.35
Prev Close39.58
Price39.89
Change %0.78%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Sep 30, 2026InitiatedBBrean CapitalNeutral$47+17.8%
Aug 27, 2026InitiatedPPiper SandlerOverweight$53+32.9%
Apr 07, 2026UpgradeRRaymond JamesMkt Perform → Outperform$45+12.8%
Apr 02, 2025DowngradeRRaymond JamesOutperform → Mkt Perform
Jan 29, 2025DowngradeKKeefe BruyetteOutperform → Mkt Perform$40 → $42+5.3%
Jan 11, 2024InitiatedKKeefe BruyetteOutperform$26-34.8%
Jul 28, 2023UpgradeRRaymond JamesMkt Perform → Outperform$23-42.3%
Oct 06, 2022DowngradeRRaymond JamesOutperform → Mkt Perform
Jun 03, 2022InitiatedRRaymond JamesOutperform$29-27.3%

Peers

Mkt cap
TickerCompanyMkt cap
TCBITexas Capital Bancshares Inc4.24B
SPFISouth Plains Financial Inc811.20M
BFSTBusiness First Bancshares Inc1.05B
OBKOrigin Bancorp Inc1.64B
SBSISouthside Bancshares Inc1.04B
CFRCullen Frost Bankers Inc9.82B
FFINFirst Financial Bankshares Inc4.34B
PBProsperity Bancshares Inc8.74B
CWBCCommunity West Bancshares702.33M
HTHHilltop Holdings Inc2.07B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bobbora WilliamSee RemarksOct 26 '26Buy40.341,00040,34052,855Oct 26 04:30 PM
Glander Troy AndrewDirectorJun 15 '26Sale40.292,500100,72827,651Jun 16 04:30 PM
Glander Troy AndrewDirectorJun 12 '26Proposed Sale40.122,500100,288Jun 12 04:30 PM
McDonald SheltonDirectorMay 07 '26Option Exercise16.436,00098,58013,476May 08 04:30 PM
Wilkinson Jeffrey ADirectorMar 03 '26Option Exercise21.7714,776321,67432,055Mar 09 04:30 PM
Bobbora WilliamSee RemarksFeb 24 '26Buy39.621,20047,53848,306Feb 24 05:30 PM
Bailey CarolynDirectorFeb 09 '26Option Exercise16.432,00032,86010,476Feb 11 05:49 PM
Brunson W. DonaldDirectorDec 01 '25Sale38.551,50057,81837,268Dec 02 04:30 PM
Bobbora WilliamSee RemarksNov 17 '25Sale36.302458,89447,106Nov 20 04:30 PM
Eber LizSee RemarksNov 19 '25Buy36.481354,925678Nov 19 05:20 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 198
  • Third Coast Bank Appoints Laura Rau as Chief Risk Officer (PR Newswire)
  • Third Coast Bancshares Matches The Whisper, But A Broken Margin Guide Overshadows Strong Balance-Sheet Momentum And The Great Plains Deal (Earnings Whispers)
  • Third Coast Bancshares, Inc. Reports 2026 Third Quarter Financial Results (PR Newswire)
  • Third Coast to buy Oklahoma bank for $240M (Banking Dive)
  • Third Coast Bancshares, Inc. and Great Plains Bancshares, Inc. Announce Definitive Merger Agreement (PR Newswire)
  • Third Coast Bancshares, Inc. Announces 2026 Third Quarter Earnings Release and Conference Call Schedule (PR Newswire)
  • Third Coast Bancshares, Inc. Declares Quarterly Cash Dividend on its 6.75% Series A Convertible Non-Cumulative Preferred Stock (PR Newswire)
  • Third Coast Bank Expands Corporate Banking Leadership (PR Newswire)
  • Third Coast Bank CEO Bart Caraway on Putting People and Purpose Into Banking (NYSE)
  • Third Coast Bancshares, Inc. to Ring the New York Stock Exchange Closing Bell (PR Newswire)
  • NYSE Content Update: NYSE Wired Brings AI Leaders to Silicon Valley (PR Newswire)
  • Third Coast Bancshares, Inc. Reports 2026 Second Quarter Financial Results (PR Newswire) +5.61%
  • Third Coast Bancshares, Inc. Announces Sale of Third Coast Commercial Capital, Inc. Assets (PR Newswire)
  • Third Coast Bancshares, Inc. Announces 2026 Share Repurchase Program (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-211.0600.9960.93065.8766.838
2026Q22026-07-221.0800.9031.02367.9962.754
2026Q12026-04-220.8800.8650.81957.6858.004
2025Q42026-01-211.0200.9100.95256.4653.075
2025Q32025-10-221.0300.8390.96254.4850.905
2025Q22025-07-230.9600.7610.89552.0247.595
2025Q12025-04-230.7800.7150.71245.9046.155
2024Q42025-01-220.7900.6790.72146.3143.905
2024Q32024-10-230.7400.5530.67442.9041.675
2024Q22024-07-240.6300.5620.56541.7541.145
2024Q12024-04-240.6100.5090.54340.4239.304
2023Q42024-01-250.5700.4740.50339.4938.135
2023Q32023-10-250.3200.4890.31734.5137.154
2023Q22023-07-260.5300.5020.45736.3835.724
2023Q12023-04-260.5500.4170.48034.7334.054
2022Q42023-01-260.4400.4250.44433.9034.214

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY1.4001.8301.40495.4394.32
2022FY1.2501.2801.254123.68123.96
2023FY1.9801.9131.698147.73146.04
2024FY2.7802.6682.505171.38169.09
2025FY3.7903.6823.684208.87205.72
2026FY-3.955--255.8
2027FY-4.263--391.43
2028FY-4.843--421.07

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3061267.1866.2167.70
2026Q4S2026-10-2761267.2566.2168.13
2026Q4S2026-10-2360267.1365.5168.13
2026Q4S2026-10-2260167.4865.5169.50
2026Q4S2026-10-2160067.6965.5169.50
2026Q4S2026-10-1360067.6965.5169.50
2026Q4S2026-10-0661067.6965.5169.50
2026Q4S2026-09-2363067.6965.5169.50
2026Q4S2026-09-2153067.5965.5169.50
2026Q4S2026-08-2653067.6565.5169.50
2026Q4S2026-07-3043067.1965.5168.13
2026Q4S2026-07-2442066.6865.5167.60
2026Q4S2026-07-2332067.0866.0967.60
2026Q4S2026-07-0830065.7264.7766.30

Estimate history

EPS, annual0.1790.9081.4041.2541.6982.5053.5213.6647
Period2019202020212022202320242025TTM
EPS, quarterly0.6740.7210.7120.8950.9620.9520.8191.0230.871
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual51.10484.922105.149160.819274.749338.977367.683424.53
Period2019202020212022202320242025TTM
Sales, quarterly85.23688.40983.87391.46496.13896.36101.419113.706113.047
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual13.33913.33913.40313.53213.60513.7713.89116.664
Period2019202020212022202320242025MRQ
Shares, quarterly13.66813.7713.82513.85213.87913.89116.56216.63916.664
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Interest Income402.20354.03328.36266.54153.95100.6182.2449.92
Total Interest Expense176.54158.81167.60127.0237.4910.0614.3615.97
Net Interest Income225.66195.22160.76139.53116.4590.5567.8833.95
Loan Loss Provision5.437.595.706.3212.209.927.551.62
Net Interest Income After Loan Loss Provision220.23187.63155.06133.21104.2580.6360.3332.33
Non-Interest Income22.3313.6510.628.216.874.532.681.18
Non-Interest Expense150.78118.54104.3399.8087.9670.6847.4030.27
Operating Income91.7882.7561.3541.6123.1714.4815.613.23
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes91.7882.7561.3541.6123.1714.4815.613.23
Income Taxes16.5316.4513.688.214.513.063.490.85
Consolidated Net Income75.2666.2947.6733.4018.6611.4212.122.38
Net Income From Continuing Operations75.2666.2947.6733.4018.6611.4212.122.38
Net Income70.5161.5442.9228.6617.2411.4212.122.38
EPS (Recurring)3.453.522.511.701.251.40--
EPS (Basic, Before Extraordinaries)4.554.453.142.111.281.450.910.18
EPS (Diluted)3.663.522.511.701.251.400.910.18
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.881.271.341.291.010.480.200.17
Price To Earnings Ratio10.8010.8014.8611.7022.0320.3222.57-
Price To Sales Ratio2.041.811.721.221.582.01--
Operating Margin21.6222.5018.1015.1514.4113.7718.386.33
Net Margin16.6116.7412.6610.4310.7210.8614.274.66
Shares Outstanding16.6613.8913.7713.6013.5313.4013.3413.34
Market Capitalization661.22661.22464.41270.24249.21332.91332.91-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income106.73105.9997.3992.1092.5088.6680.7785.54
Total Interest Expense47.1845.7143.7439.9041.6539.2937.9742.10
Net Interest Income59.5560.2853.6552.2050.8549.3742.8043.44
Loan Loss Provision0.542.070.582.252.762.130.451.16
Net Interest Income After Loan Loss Provision59.0158.2153.0649.9548.0947.2442.3542.28
Non-Interest Income6.327.724.034.263.642.803.112.87
Non-Interest Expense41.5638.4238.1032.6928.8929.0028.1127.23
Operating Income23.7727.5019.0021.5222.8321.0517.3517.93
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes23.7727.5019.0021.5222.8321.0517.3517.93
Income Taxes4.765.512.633.624.774.303.764.19
Consolidated Net Income19.0021.9916.3717.9018.0616.7513.5913.73
Net Income From Continuing Operations19.0021.9916.3717.9018.0616.7513.5913.73
Net Income17.8120.8015.2016.7016.8615.5612.4212.54
EPS (Recurring)0.871.020.820.950.960.890.710.72
EPS (Basic, Before Extraordinaries)1.071.251.031.201.221.120.900.92
EPS (Diluted)0.871.020.820.950.960.890.710.72
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.620.570.340.360.330.360.260.36
Price To Earnings Ratio10.8011.1410.7511.5512.6512.2313.3414.86
Price To Sales Ratio2.042.021.821.811.851.631.701.74
Operating Margin21.0224.1918.7322.3323.7523.0120.6820.28
Net Margin15.7518.3014.9817.3317.5417.0114.8114.18
Shares Outstanding16.6616.6416.5613.8913.8813.8513.8313.77
Market Capitalization661.22670.32623.66528.15526.31451.93460.14464.41

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Due from Banks175.20371.16296.93329.86326.73201.2795.72
Investments600.46456.88317.88202.8434.7735.253.00
Net Loans4,350.803,926.123,601.773,077.202,049.431,544.11800.48
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.00
Real Estate Assets8.390.86-0.001.683.371.77
Net Property, Plant & Equipment41.8546.0949.9946.5319.0515.167.70
Interest Receivables29.2425.8223.1218.3410.2313.683.25
Deferred Tax Assets13.6016.3912.849.996.225.341.99
Other Intangible Assets128.36104.0697.1792.0753.4150.4215.11
Total Assets5,347.914,947.394,399.683,776.842,501.511,868.59929.03
Total Deposits4,626.894,310.503,803.153,236.152,141.201,633.83807.26
Total Debt136.97132.53141.71129.4351.00103.8860.38
Long Term Debt133.62129.26138.57126.9250.0063.0060.38
Provision for Risks Charges1.781.440.000.000.000.000.00
Deferred Tax Liabilities7.154.943.613.692.101.300.69
Other Liabilities44.0937.2639.2425.798.217.873.40
Total Liabilities4,816.894,486.673,987.713,395.062,202.511,746.88871.72
Preferred Stock - Carrying Value0.070.070.070.070.000.000.00
Common Equity530.96460.65411.90381.71299.01121.7257.30
Total Shareholders Equity531.03460.72411.97381.78299.01121.7257.30
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity531.03460.72411.97381.78299.01121.7257.30
Total Liabilities & Stockholders Equity5,347.914,947.394,399.683,776.842,501.511,868.59929.03
Book Value Per Share38.2233.4530.2828.2122.319.124.30
Tangible Book Value Per Share36.8832.0928.8826.7920.877.664.30
Tier 1 Capital501.43437.37392.04465.87268.73--
Tier 2 Capital126.69122.50119.9930.3519.30--
Full-Time Employees412369365368334--
Price to Book Ratio0.981.030.680.661.161.68-
Return on Assets1.291.020.820.590.520.87-
Return on Equity13.3710.938.425.485.4313.53-
Return on Invested Capital9.978.086.073.673.276.562.02
Current Ratio0.050.110.121.870.190.170.20

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Funds from Operations43.4559.1342.2833.8926.941.157.544.47
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-22.53-8.30-7.145.19-5.151.09-10.04-0.88
Cash from Operating Activities20.9250.8435.1439.0821.792.24-2.493.59
Capital Expenditures-17.88-7.68-1.77-6.44-45.11-5.62-11.35-2.98
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses64.120.000.000.001.330.0016.170.00
Purchase or Sale of Investments-5.36-181.57-202.72-0.51-157.081.34-21.430.61
Purchase of Investments-5,235.31-5,426.10-4,278.11-3,117.99-2,159.24-1,997.00-1,923.99-600.38
Sale Or Maturity of Investments5,229.955,244.524,075.393,117.482,002.161,998.341,902.56600.99
Other Uses0.000.000.000.000.000.000.000.00
Other Sources1.551.516.175.013.020.940.000.00
Cash from Investing Activities-472.31-610.20-520.93-529.53-1,239.53-497.72-501.17-121.70
Cash Dividends Paid-4.75-4.75-4.75-4.74-0.220.000.000.00
Change in Capital Stock1.530.780.660.0567.75164.090.880.22
Repurchase of Common Pref Stock0.000.000.000.000.00-0.12-0.04-0.53
Sale of Common Pref Stock1.530.780.660.0567.75164.210.920.75
Proceedsfrom Stock Options0.000.000.000.0067.08163.200.540.44
Issuance or Reduction of Debt, Net-10.507.00-8.008.0060.07-52.8843.506.50
Change in Long Term Debt-10.507.00-8.008.0060.07-32.8843.506.50
Issuance of Long Term Debt5.007.000.008.0060.070.0051.008.00
Reduction of Long Term Debt-15.500.00-8.000.000.00-32.88-7.50-1.50
Net Financing Active Other Cash Flow-0.17-0.03-0.11-0.020.000.000.000.00
Other Financing Activities Uses-0.17-0.03-0.11-0.02-0.00--
Cash from Financing Activities694.19319.39495.15570.291,222.73618.94611.1679.28
Net Change in Cash242.80-239.979.3679.834.99123.47107.49-38.83
Free Cash Flow3.0448.1633.3735.649.60-3.38-3.840.61
Preferred Dividends (Cash Flow)--4.75-4.75-4.74-0.220.000.000.00
Price to Free Cash Flow-15.3020.3210.8527.02---
Federal Home Loan Advances Increase (Decrease)-0.000.000.00-7.88-3.12-0.991.37

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks359.76404.17425.17175.20116.38113.14
Investments689.94630.34658.34600.46618.61589.72
Net Loans5,439.095,382.825,200.004,350.804,122.554,039.70
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment57.4857.1358.1741.8542.4043.68
Interest Receivables32.0830.3131.3929.2429.5427.74
Deferred Tax Assets26.6423.847.4913.606.998.65
Other Intangible Assets173.63179.57193.12128.36116.95121.16
Total Assets6,805.626,735.506,582.075,347.915,061.814,943.77
Total Deposits5,924.775,855.475,715.084,626.894,372.744,280.87
Total Debt161.38159.45157.57136.97132.52131.57
Long Term Debt160.50157.69154.92133.62114.61129.91
Provision for Risks Charges1.752.001.921.781.761.50
Deferred Tax Liabilities---7.15--
Other Liabilities42.7947.8056.9844.0940.9533.72
Total Liabilities6,130.696,064.735,931.544,816.894,547.984,447.66
Preferred Stock - Carrying Value0.070.070.070.070.070.07
Common Equity674.86670.70650.46530.96513.76496.05
Total Shareholders Equity674.93670.77650.53531.03513.83496.12
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity674.93670.77650.53531.03513.83496.12
Total Liabilities & Stockholders Equity6,805.626,735.506,582.075,347.915,061.814,943.77
Book Value Per Share40.5040.3139.2738.2237.0235.81
Tangible Book Value Per Share37.2737.0535.9636.8835.6734.46
Tier 1 Capital-610.70587.98501.43484.24466.79
Tier 2 Capital-131.34127.72126.69125.24122.41
Full-Time Employees---412--
Price to Book Ratio0.981.030.991.031.060.94
Return on Assets1.271.271.201.291.281.21
Return on Equity12.6612.7412.2213.3712.8812.21
Return on Invested Capital2.272.652.032.692.872.68
Current Ratio0.080.090.090.050.040.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations17.160.4513.1712.6718.8114.96
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.2444.52-51.87-6.931.94-1.08
Cash from Operating Activities8.9244.96-38.705.7420.7513.88
Capital Expenditures-1.75-0.91-14.12-1.10-0.83-0.26
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0064.120.000.000.00
Purchase or Sale of Investments-70.5829.1817.3718.67-25.40-166.96
Purchase of Investments-2,686.52-2,435.64-58.42-54.73-5,111.81-227.86
Sale Or Maturity of Investments2,615.932,464.8275.7973.405,086.4160.91
Other Uses0.000.000.000.000.000.00
Other Sources1.550.000.000.000.001.05
Cash from Investing Activities-124.62-167.9525.74-205.47-109.50-255.58
Cash Dividends Paid-1.18-1.17-1.20-1.20-1.19-1.17
Preferred Dividends (Cash Flow)-1.18-1.17-1.20-1.20-1.19-1.17
Change in Capital Stock0.410.760.360.000.130.14
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.410.760.360.000.130.14
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2.00-37.5020.005.002.000.00
Change in Long Term Debt2.00-37.5020.005.002.000.00
Issuance of Long Term Debt0.00-20.0020.005.002.000.00
Reduction of Long Term Debt2.00-17.500.000.000.000.00
Net Financing Active Other Cash Flow-0.020.00-0.150.00-0.010.00
Other Financing Activities Uses-0.020.00-0.150.00-0.010.00
Cash from Financing Activities70.62102.58263.04257.9592.8131.29
Net Change in Cash-45.08-20.41250.0858.224.06-210.41
Free Cash Flow7.1744.06-52.834.6419.9113.62
Price to Free Cash Flow-74.46-15.3719.2615.54

Revenue breakdown

Savings Institutions, Not Federally Chartered2024: 171.38M 2025: 208.87M
United States2024: 171.38M 2025: 208.87M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.69%0.5M13.6M108.11K
2026-10-153.83%0.5M13.6M110.02K
2026-09-303.99%0.5M13.6M112.99K
2026-09-153.84%0.5M13.6M122.63K
2026-08-314.11%0.6M13.5M118.85K
2026-08-144.00%0.5M13.5M118.41K
2026-07-314.36%0.6M13.5M115.77K
2026-07-154.89%0.7M13.5M106.41K
2026-06-304.63%0.6M13.5M101.24K
2026-06-153.43%0.5M13.5M87.65K
2026-05-293.04%0.4M13.5M80.87K
2026-05-152.87%0.4M13.4M79.62K
2026-04-302.67%0.4M13.5M80.23K
2026-04-152.45%0.3M13.4M78.79K
2026-03-312.82%0.4M12.9M74.97K
2026-03-132.66%0.3M12.9M71.82K
2026-02-273.07%0.3M10.9M73.45K
2026-02-133.08%0.3M10.9M71.77K
2026-01-302.83%0.3M11.0M66.80K
2026-01-153.09%0.3M11.0M64.12K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0017.8021.600.004.5230.000.000.972-0.0610.004
call22.5016.0018.400.003.2410.000.000.967-0.0590.005
call25.0013.5015.900.002.7650.000.000.961-0.0570.005
call27.5011.0013.400.002.3310.000.000.954-0.0550.006
call30.007.9011.600.002.4050.000.000.944-0.0530.007
call32.507.107.7010.200.9892.000.000.929-0.0490.008
call35.003.706.605.501.5441.000.000.811-0.1050.017
call37.500.454.100.001.1180.000.000.664-0.1660.023
call40.000.002.001.990.81124.000.000.524-0.1170.025
call42.500.000.600.450.61746.000.000.304-0.0890.022
call45.000.000.951.900.8683.000.000.209-0.0890.018
call47.500.000.950.801.09312.000.000.177-0.1000.016
call50.000.001.151.101.2931.000.000.156-0.1090.015
call52.500.001.150.001.4730.000.000.141-0.1170.014
call55.000.002.150.001.6430.000.000.130-0.1230.013
put20.000.000.750.002.6000.000.00-0.028-0.0580.004
put22.500.000.750.002.1990.000.00-0.033-0.0560.005
put25.000.000.750.001.8480.000.00-0.039-0.0540.005
put27.500.000.750.001.5390.000.00-0.046-0.0520.006
put30.000.000.750.551.2291.000.00-0.057-0.0490.007
put32.500.000.200.000.9570.000.00-0.071-0.0460.008
put35.000.000.750.301.0714.000.00-0.189-0.1010.017
put37.500.002.150.001.3070.000.00-0.336-0.1610.023
put40.000.002.051.050.8233.000.00-0.476-0.1120.025
put42.500.954.600.001.2470.000.00-0.687-0.0870.022
put45.003.507.101.851.5680.000.00-0.791-0.0840.018
put47.505.909.700.001.8860.000.00-0.823-0.0950.016
put50.008.4012.100.002.0840.000.00-0.844-0.1040.015
put52.5011.4014.000.002.0040.000.00-0.859-0.1110.014
put55.0014.1016.500.002.1940.000.00-0.869-0.1170.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-23425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-21425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-138-KCurrent report2026-10-06SEC
2026-10-09425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-09425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-07425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-078-KCurrent report2026-10-06SEC
2026-09-188-KCurrent report2026-09-17SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-138-KCurrent report2026-07-13SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-06-23S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1040.34K100
2026-090000
2026-080000
2026-070000
2026-0600100.73K1
2026-050000
2026-040000
2026-030000
2026-0247.54K100
2026-010000
2025-120057.82K1
2025-114.92K18.89K1

Institutional holders

Manager% owned
BlackRock, Inc.6.99%
VANGUARD CAPITAL MANAGEMENT LLC3.68%
DIMENSIONAL FUND ADVISORS LP3.55%
ADAGE CAPITAL PARTNERS GP, L.L.C.3.18%
KENNEDY CAPITAL MANAGEMENT LLC2.76%
STATE STREET CORP2.60%
AMERICAN CENTURY COMPANIES INC2.59%
GEODE CAPITAL MANAGEMENT, LLC2.36%
Bank of New York Mellon Corp1.94%
ALLIANCEBERNSTEIN L.P.1.62%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
iShares Russell 2000 ETF2.48%
Avantis U.S. Small Cap Value ETF2.37%
VANGUARD EXTENDED MARKET INDEX FUND1.06%
Fidelity Small Cap Index Fund1.02%
iShares Russell 2000 Value ETF0.92%
U.S. SMALL CAP VALUE PORTFOLIO0.81%
Wasatch Micro Cap Value Fund0.76%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF0.74%
Small Cap Portfolio0.56%

OakChart. TCBX. Cached 15 minutes.