TCBXNYSESavings Institutions, Not Federally Chartered

Third Coast Bancshares, Inc. (TCBX) earnings date, market-implied expected move, and options open interest by expiry

40.74

+0.85 · +2.13%

Regular session10:42 ET

Open41.00Volume82,089Mkt cap$666.4MP/E8.93EPS4.56

Day40.74 – 41.000%52-wk35.73 – 46.3647%

TCBX

Third Coast Bancshares, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 20

after close · in 77 days

est.Q4 FY26

Calendar

Next report

Last report

−1.86%

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+20.73%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

144 managers

Top fund weight

0.02%

TCBX weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Third Coast Bancshares (TCBX) is expected to report on Jan 20 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Jan 22 '25Jan 22 '25confirmed—▲+5.16%—

Apr 23 '25Apr 23 '25confirmed—▼−4.69%—

Jul 23 '25Jul 23 '25confirmed—▲+2.78%—

Oct 22 '25Oct 22 '25confirmed—▼−3.00%—

Jan 21 '26Jan 21 '26confirmed±9.1%▲+5.19%×0.57

Q1 FY26Apr 22 '26confirmed±5.3%▼−4.69%×0.89

Q2 FY26Jul 22 '26confirmed±7.3%▲+5.61%×0.77

Q3 FY26Oct 21 '26confirmed—▼−1.86%—

quarterimplied−10%0+10%realized×

Q3 FY26—▼−1.86%—

Q2 FY26±7.3%+5.61%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.06OI · 3 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

90%Nov 2016d0.1088−23%0.10

0—Dec 1844d0.001—0.00

report · Jan 20 · after close · est.

30%Feb 19107d500%

ExpiryPutsCallsP/C

Nov 2016d90%88−23%0.10

Dec 1844d0—1—0.00

report · Jan 20 · after close · est.

Feb 19107d3

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

28.85%as filednet margin · revenue −3.13% QoQ · +20.89% YoY

Revenue$66M−3.13%

Pre-tax income$24M−13.58%

Net income$19M28.85%−13.57%

Tax$5M−13.62%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:30 ET

Intraday

Event sensitivity

FOMC ×1.51· ±2.3% vs ±1.5% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.3%11 of 24×1.51

CPROFcorporate profits±1.4%5 of 12×0.93

NFPjobs report±1.3%5 of 10×0.87

PPIproducer prices±1.3%6 of 11×0.84

PCEpersonal income & outlays±1.1%8 of 20×0.72

GDPgross domestic product±1.1%9 of 20×0.71

CPIconsumer prices±1.0%5 of 11×0.64

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.93 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 21 '26 · confirmed	0.93	—
Q2 FY26	Jul 22 '26 · confirmed	1.08	—
Q1 FY26	Apr 22 '26 · confirmed	0.88	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod