2m 2m 2m 2m 2m 2m 2m
3RD CST BNCSHS (TCBX)
NYSE
$37.81-$0.35 (-0.92%)
Price as of Jun 03, 2026 5:11 PM EDT- $634.8MMarket Cap
- 21.90%1-Year Change
- Banks - RegionalIndustry
3RD CST BNCSHS (TCBX)
$37.81-$0.35 (-0.92%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 195.2M +21.44% | 160.8M +15.22% | 139.5M +19.81% | 116.5M +28.60% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 195.2M +21.44% | 160.8M +15.22% | 139.5M +19.81% | 116.5M +28.60% | |
Sales and Marketing Expense | 2.1M +25.60% | 1.7M -35.02% | 2.6M +37.40% | 1.9M +1.22% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 4.7M +2.75% | 4.6M +1,093.55% | -465,000 -2.92% | -479,000 +77.41% | |
Total Operating Expenses | 118.5M +13.62% | 104.3M +4.54% | 99.8M +13.01% | 88.3M +24.34% | |
Operating Profit | 82.7M +34.87% | 61.4M +47.44% | 41.6M +79.61% | 23.2M +59.97% | |
Interest Income | 354.0M +7.82% | 328.4M +23.19% | 266.5M +73.14% | 153.9M +53.01% | |
Interest Expense | N/A N/A | N/A N/A | -127.0M +238.79% | -37.5M +272.61% | |
Interest Income and Expense and Net | 354.0M +7.82% | 328.4M +135.34% | 139.5M +19.81% | 116.5M +28.60% | |
Total Nonoperating Income and Expense | 195.2M +21.44% | 160.8M +15.22% | 139.5M +19.81% | 116.5M +28.60% | |
Income before Taxes | 82.7M +34.87% | 61.4M +47.44% | 41.6M +79.61% | 23.2M +59.97% | |
Income Taxes | 16.5M +20.28% | 13.7M +66.61% | 8.2M +82.10% | 4.5M +47.40% | |
Extraordinary Items | N/A N/A | -700,000 0.00% | -700,000 0.00% | -700,000 +1.74% | |
Net Income | 66.3M +39.06% | 47.7M +42.72% | 33.4M +79.01% | 18.7M +63.33% | |
Net Income from Continuing Operations Applicable to Common | 61.5M +43.38% | 42.9M +49.74% | 28.7M +66.26% | 17.2M +19.04% | |
Basic EPS and Net Income | 4.45 +41.72% | 3.14 +48.82% | 2.11 +64.84% | 1.28 -11.72% | |
Diluted EPS and Net Income | 3.79 +36.33% | 2.78 +40.40% | 1.98 +58.40% | 1.25 -10.71% | |
Basic Weighted Average Shares | 13.8M +1.35% | 13.7M +0.54% | 13.6M +0.88% | 13.5M +71.01% | |
Diluted Weighted Average Shares | 17.5M +2.00% | 17.1M +1.52% | 16.9M +22.71% | 13.8M +69.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 175.2M -52.80% | 371.2M +25.00% | 296.9M -9.99% | 329.9M +0.96% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 175.2M -52.80% | 371.2M +25.00% | 296.9M -9.99% | 329.9M +0.96% | |
Total Current Assets | 33.3M +87.83% | 17.7M +44.22% | 12.3M +1.29% | 12.1M +52.93% | |
Accumulated Depreciation | 21.8M +20.46% | 18.1M +29.28% | 14.0M +33.16% | 10.5M +32.50% | |
Property and Plant and Equipment and Net | 24.8M -5.49% | 26.2M -8.14% | 28.6M -0.38% | 28.7M +50.50% | |
Total Long-Term Assets | 33.3M +87.83% | 17.7M +44.22% | 12.3M +1.29% | 12.1M +52.93% | |
Total Assets | 5.3B +8.06% | 4.9B +12.43% | 4.4B +16.51% | 3.8B +50.96% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 37.9M +22.67% | 30.9M -20.58% | 38.9M +25.91% | 30.9M +2,987.50% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 81.0M +0.26% | 80.8M +0.26% | 80.6M +0.26% | 80.3M +137.19% | |
Total Long-Term Liabilities | 21.3M -28.04% | 29.6M -10.33% | 33.0M +81.05% | 18.2M +4,580.98% | |
Total Liabilities | 4.8B +7.32% | 4.5B +12.49% | 4.0B +17.48% | 3.4B +54.12% | |
Retained Earnings | 183.2M +50.57% | 121.7M +54.49% | 78.8M +47.88% | 53.3M +47.85% | |
Total Stockholders Equity | 531.0M +15.26% | 460.7M +11.83% | 412.0M +7.91% | 381.8M +27.68% | |
Total Shares Outstanding | 13.9M +0.88% | 13.8M +1.21% | 13.6M +0.54% | 13.5M +0.96% | |
Cash Flow | |||||
Cash from Operating Activities | 50.8M +44.69% | 35.1M -10.08% | 39.1M +79.32% | 21.8M +375.37% | |
Capital Expenditures | N/A N/A | 1.8M -48.62% | 3.4M -71.80% | 12.2M +116.89% | |
Cash from Investing Activities | -610.2M +17.14% | -520.9M -1.63% | -529.5M -57.28% | -1.2B +147.88% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 319.4M -35.50% | 495.1M -13.18% | 570.3M -53.36% | 1.2B +97.55% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 42.39% +11.06% | 38.16% +27.96% | 29.82% +49.91% | 19.89% N/A | |
Return on Assets | 1.29% +26.28% | 1.02% +24.86% | 0.82% +37.45% | 0.59% N/A | |
Return on Equity | 13.37% +22.37% | 10.93% +29.81% | 8.42% +53.53% | 5.48% N/A | |
Revenue Growth | 21.44% +40.85% | 15.22% -23.18% | 19.81% -30.74% | 28.60% N/A | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.22 -7.64% | 0.24 -16.42% | 0.29 -0.48% | 0.29 N/A | |
Debt-to-Assets Ratio | 0.02 -1.33% | 0.02 -16.91% | 0.03 -7.80% | 0.03 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow