Third Net Debt from 2010 to 2024

TCBX Stock

USD 34.75 0.48 1.36%

Third Coast Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -163 M in 2024. Net Debt is the total debt of Third Coast Bancshares minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

-155.2 M

Current Value

-163 M

Quarterly Volatility

76.9 M

Credit Downgrade

Yuan Drop

Covid

Check Third Coast financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Third Coast's main balance sheet or income statement drivers, such as Tax Provision of 4.3 M, Net Interest Income of 97.5 M or Interest Income of 138 M, as well as many indicators such as Price To Sales Ratio of 1.81, Dividend Yield of 0.0184 or PTB Ratio of 0.62. Third financial statements analysis is a perfect complement when working with Third Coast Valuation or Volatility modules.

Check out the analysis of Third Coast Correlation against competitors.

Latest Third Coast's Net Debt Growth Pattern

Below is the plot of the Net Debt of Third Coast Bancshares over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Third Coast's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Third Coast's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Third Net Debt Regression Statistics

	Arithmetic Mean	(111,116,595)
	Coefficient Of Variation	(69.19)
	Mean Deviation	60,857,869
	Median	(65,473,193)
	Standard Deviation	76,878,071
	Sample Variance	5910.2T
	Range	260.4M
	R-Value	(0.67)
	Mean Square Error	3474.6T
	R-Squared	0.45
	Significance	0.01
	Slope	(11,583,996)
	Total Sum of Squares	82743.3T

Third Net Debt History

	2024	-163 M
	2023	-155.2 M
	2022	-200.4 M
	2021	-325.9 M
	2020	-167.5 M

Other Fundumenentals of Third Coast Bancshares

Net Debt To E B I T D A

Third Coast Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Intangible Assets	Capital Surpluse	Treasury Stock	Long Term Debt Total
Total Assets		0.99	0.98	-0.71	0.99	0.65	0.94	0.98	0.96	0.85	0.99	0.59	0.87	0.95	0.95	1.0	0.92	-0.79	-0.93	0.92	0.73	-0.58
Total Stockholder Equity	0.99		0.99	-0.78	0.96	0.57	0.98	0.93	0.92	0.76	0.99	0.68	0.87	0.99	0.99	0.98	0.97	-0.84	-0.91	0.86	0.66	-0.54
Net Tangible Assets	0.98	0.99		-0.75	0.97	0.55	0.98	0.92	0.93	0.77	0.99	0.67	0.86	0.97	0.97	0.98	0.94	-0.81	-0.88	0.87	0.67	-0.47
Net Debt	-0.71	-0.78	-0.75		-0.64	-0.05	-0.85	-0.67	-0.52	-0.25	-0.7	-0.73	-0.81	-0.87	-0.87	-0.71	-0.82	0.77	0.56	-0.38	-0.24	0.24
Retained Earnings	0.99	0.96	0.97	-0.64		0.7	0.91	0.96	0.95	0.86	0.98	0.49	0.88	0.92	0.92	0.98	0.89	-0.8	-0.93	0.95	0.81	-0.61
Accounts Payable	0.65	0.57	0.55	-0.05	0.7		0.45	0.64	0.7	0.77	0.64	-0.06	0.49	0.48	0.48	0.6	0.55	-0.56	-0.84	0.86	0.88	-0.89
Long Term Debt	0.94	0.98	0.98	-0.85	0.91	0.45		0.86	0.85	0.62	0.95	0.74	0.86	0.99	0.99	0.93	0.98	-0.86	-0.86	0.77	0.57	-0.46
Net Receivables	0.98	0.93	0.92	-0.67	0.96	0.64	0.86		0.93	0.87	0.95	0.49	0.87	0.9	0.9	0.97	0.84	-0.73	-0.88	0.89	0.73	-0.58
Short Term Investments	0.96	0.92	0.93	-0.52	0.95	0.7	0.85	0.93		0.94	0.97	0.58	0.71	0.86	0.86	0.96	0.83	-0.63	-0.89	0.95	0.7	-0.52
Total Liab	0.85	0.76	0.77	-0.25	0.86	0.77	0.62	0.87	0.94		0.83	0.32	0.57	0.65	0.65	0.85	0.61	-0.42	-0.79	0.93	0.73	-0.52
Net Invested Capital	0.99	0.99	0.99	-0.7	0.98	0.64	0.95	0.95	0.97	0.83		0.64	0.83	0.96	0.96	0.99	0.94	-0.78	-0.93	0.91	0.7	-0.55
Long Term Investments	0.59	0.68	0.67	-0.73	0.49	-0.06	0.74	0.49	0.58	0.32	0.64		0.37	0.72	0.72	0.61	0.69	-0.38	-0.41	0.33	-0.08	0.08
Total Current Assets	0.87	0.87	0.86	-0.81	0.88	0.49	0.86	0.87	0.71	0.57	0.83	0.37		0.89	0.89	0.86	0.85	-0.92	-0.8	0.72	0.74	-0.58
Capital Stock	0.95	0.99	0.97	-0.87	0.92	0.48	0.99	0.9	0.86	0.65	0.96	0.72	0.89		1.0	0.94	0.98	-0.87	-0.88	0.78	0.59	-0.51
Common Stock	0.95	0.99	0.97	-0.87	0.92	0.48	0.99	0.9	0.86	0.65	0.96	0.72	0.89	1.0		0.94	0.98	-0.87	-0.88	0.78	0.59	-0.51
Property Plant Equipment	1.0	0.98	0.98	-0.71	0.98	0.6	0.93	0.97	0.96	0.85	0.99	0.61	0.86	0.94	0.94		0.9	-0.75	-0.89	0.9	0.7	-0.5
Current Deferred Revenue	0.92	0.97	0.94	-0.82	0.89	0.55	0.98	0.84	0.83	0.61	0.94	0.69	0.85	0.98	0.98	0.9		-0.91	-0.91	0.78	0.61	-0.6
Short Term Debt	-0.79	-0.84	-0.81	0.77	-0.8	-0.56	-0.86	-0.73	-0.63	-0.42	-0.78	-0.38	-0.92	-0.87	-0.87	-0.75	-0.91		0.85	-0.68	-0.72	0.71
Intangible Assets	-0.93	-0.91	-0.88	0.56	-0.93	-0.84	-0.86	-0.88	-0.89	-0.79	-0.93	-0.41	-0.8	-0.88	-0.88	-0.89	-0.91	0.85		-0.93	-0.83	0.82
Capital Surpluse	0.92	0.86	0.87	-0.38	0.95	0.86	0.77	0.89	0.95	0.93	0.91	0.33	0.72	0.78	0.78	0.9	0.78	-0.68	-0.93		0.87	-0.68
Treasury Stock	0.73	0.66	0.67	-0.24	0.81	0.88	0.57	0.73	0.7	0.73	0.7	-0.08	0.74	0.59	0.59	0.7	0.61	-0.72	-0.83	0.87		-0.8
Long Term Debt Total	-0.58	-0.54	-0.47	0.24	-0.61	-0.89	-0.46	-0.58	-0.52	-0.52	-0.55	0.08	-0.58	-0.51	-0.51	-0.5	-0.6	0.71	0.82	-0.68	-0.8

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About Third Coast Financial Statements

Third Coast investors use historical fundamental indicators, such as Third Coast's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Third Coast. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-155.2 M	-163 M
Net Debt To EBITDA	(8.73)	(9.16)

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Additional Tools for Third Stock Analysis

When running Third Coast's price analysis, check to measure Third Coast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Third Coast is operating at the current time. Most of Third Coast's value examination focuses on studying past and present price action to predict the probability of Third Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Third Coast's price. Additionally, you may evaluate how the addition of Third Coast to your portfolios can decrease your overall portfolio volatility.

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Third Net Debt from 2010 to 2024

Latest Third Coast's Net Debt Growth Pattern

Third Net Debt Regression Statistics

Third Net Debt History

Other Fundumenentals of Third Coast Bancshares

Third Coast Net Debt component correlations

About Third Coast Financial Statements

Also Currently Popular

Additional Tools for Third Stock Analysis

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