Third Coast Bancshares, Inc. (TCBX)
NYSE: TCBX · Real-Time Price · USD
38.05
+0.36 (0.96%)
At close: Apr 28, 2026, 4:00 PM EDT
38.04
-0.01 (-0.03%)
Pre-market: Apr 29, 2026, 5:34 AM EDT
Third Coast Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 431.31 | 181.23 | 421.2 | 411.85 | 332.01 | 327.03 | Upgrade
|
| Investment Securities | 649.86 | 367.98 | 161.76 | 115.6 | 167.8 | 33.28 | Upgrade
|
| Trading Asset Securities | 2.35 | 2.54 | 6.48 | 8.83 | 9.21 | 0.39 | Upgrade
|
| Mortgage-Backed Securities | - | 223.91 | 238.6 | 78.53 | 22.88 | 0.81 | Upgrade
|
| Total Investments | 652.21 | 594.44 | 406.84 | 202.96 | 199.9 | 34.48 | Upgrade
|
| Gross Loans | 5,251 | 4,417 | 3,983 | 3,639 | 3,108 | 2,069 | Upgrade
|
| Allowance for Loan Losses | -51.46 | -43.95 | -40.3 | -37.02 | -30.35 | -19.3 | Upgrade
|
| Other Adjustments to Gross Loans | - | -22 | -16.6 | - | - | - | Upgrade
|
| Net Loans | 5,200 | 4,351 | 3,926 | 3,602 | 3,077 | 2,049 | Upgrade
|
| Property, Plant & Equipment | 58.17 | 41.86 | 46.09 | 49.99 | 46.53 | 19.05 | Upgrade
|
| Goodwill | - | - | - | - | 18.03 | 18.03 | Upgrade
|
| Other Intangible Assets | 54.88 | 18.68 | 18.84 | 19 | 1.13 | 1.29 | Upgrade
|
| Accrued Interest Receivable | 31.39 | 29.24 | 25.82 | 23.12 | 18.34 | 10.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.49 | 6.45 | 11.45 | 9.23 | 6.3 | 4.12 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 8.39 | 8.39 | 0.86 | - | - | 1.68 | Upgrade
|
| Other Long-Term Assets | 138.24 | 109.68 | 85.22 | 78.16 | 73.69 | 34.08 | Upgrade
|
| Total Assets | 6,582 | 5,341 | 4,942 | 4,396 | 3,773 | 2,499 | Upgrade
|
| Interest Bearing Deposits | 5,138 | 3,583 | 3,330 | 3,028 | 2,615 | 1,497 | Upgrade
|
| Institutional Deposits | - | 548.9 | 378.5 | 315.4 | 135.5 | 113.2 | Upgrade
|
| Non-Interest Bearing Deposits | 577.22 | 495 | 602.08 | 459.55 | 486.11 | 531.4 | Upgrade
|
| Total Deposits | 5,715 | 4,627 | 4,310 | 3,803 | 3,236 | 2,141 | Upgrade
|
| Short-Term Borrowings | 3.52 | 3.14 | 8.66 | 10.69 | 9.22 | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | 37.88 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.35 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 7.21 | 5.96 | 6.28 | 4.79 | 2.55 | 0.44 | Upgrade
|
| Long-Term Debt | 138.89 | 80.97 | 111.63 | 119.43 | 111.22 | 1 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 50 | Upgrade
|
| Long-Term Leases | 18.68 | 14.78 | 20.9 | 22.28 | 18.21 | - | Upgrade
|
| Other Long-Term Liabilities | 48.18 | 36.78 | 23.75 | 23.76 | 14.02 | 7.38 | Upgrade
|
| Total Liabilities | 5,932 | 4,810 | 4,482 | 3,984 | 3,391 | 2,200 | Upgrade
|
| Preferred Stock, Convertible | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade
|
| Common Stock | 16.64 | 13.97 | 13.85 | 13.68 | 13.61 | 13.48 | Upgrade
|
| Additional Paid-In Capital | 428.82 | 323.93 | 321.7 | 319.61 | 318.03 | 249.2 | Upgrade
|
| Retained Earnings | 198.44 | 183.24 | 121.7 | 78.78 | 53.27 | 36.03 | Upgrade
|
| Treasury Stock | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | Upgrade
|
| Comprehensive Income & Other | 7.67 | 10.92 | 4.51 | 0.93 | -2.1 | 1.39 | Upgrade
|
| Total Common Equity | 650.46 | 530.96 | 460.65 | 411.91 | 381.71 | 299.01 | Upgrade
|
| Shareholders' Equity | 650.53 | 531.03 | 460.72 | 411.97 | 381.78 | 299.01 | Upgrade
|
| Total Liabilities & Equity | 6,582 | 5,341 | 4,942 | 4,396 | 3,773 | 2,499 | Upgrade
|
| Total Debt | 161.08 | 140.11 | 141.19 | 152.4 | 138.65 | 51.39 | Upgrade
|
| Net Cash (Debt) | 272.84 | 43.93 | 286.84 | 268.28 | 202.57 | 276.16 | Upgrade
|
| Net Cash Growth | 38.40% | -84.69% | 6.92% | 32.44% | -26.65% | 176.09% | Upgrade
|
| Net Cash Per Share | 15.37 | 2.51 | 16.74 | 15.90 | 14.73 | 33.93 | Upgrade
|
| Filing Date Shares Outstanding | 16.64 | 16.49 | 13.79 | 13.61 | 13.58 | 13.44 | Upgrade
|
| Total Common Shares Outstanding | 16.64 | 13.89 | 13.77 | 13.6 | 13.53 | 13.4 | Upgrade
|
| Book Value Per Share | 39.09 | 38.22 | 33.45 | 30.28 | 28.21 | 22.31 | Upgrade
|
| Tangible Book Value | 595.58 | 512.28 | 441.81 | 392.9 | 362.55 | 279.68 | Upgrade
|
| Tangible Book Value Per Share | 35.79 | 36.88 | 32.09 | 28.88 | 26.79 | 20.87 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.