Third Coast Bancshares, Inc. (TCBX)
NYSE: TCBX · Real-Time Price · USD
38.43
+0.33 (0.87%)
Oct 24, 2025, 4:00 PM EDT - Market closed

Third Coast Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
123.01421.2411.85332.01327.03203.56
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Investment Securities
609.18161.76115.6167.833.2829.1
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Trading Asset Securities
2.86.488.839.210.390.49
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Mortgage-Backed Securities
-238.678.5322.880.811.03
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Total Investments
611.98406.84202.96199.934.4830.62
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Gross Loans
4,1653,9663,6393,1082,0691,566
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Allowance for Loan Losses
-42.56-40.3-37.02-30.35-19.3-11.98
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Other Adjustments to Gross Loans
------10.4
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Net Loans
4,1233,9263,6023,0772,0491,544
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Property, Plant & Equipment
42.446.0949.9946.5319.0515.16
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Goodwill
---18.0318.0318.03
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Other Intangible Assets
18.7218.84191.131.291.45
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Loans Held for Sale
-----2.35
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Accrued Interest Receivable
29.5425.8223.1218.3410.2313.68
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Long-Term Deferred Tax Assets
6.9911.459.236.34.124.04
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Other Real Estate Owned & Foreclosed
-0.86--1.683.37
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Other Long-Term Assets
106.6285.2278.1673.6934.0830.93
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Total Assets
5,0624,9424,3963,7732,4991,867
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Interest Bearing Deposits
3,9233,3303,0282,6151,4971,156
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Institutional Deposits
-378.5315.4135.5113.2150.8
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Non-Interest Bearing Deposits
450.01602.08459.55486.11531.4327.36
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Total Deposits
4,3734,3103,8033,2362,1411,634
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Short-Term Borrowings
3.528.6610.699.220.390.28
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Current Portion of Long-Term Debt
-----20.88
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Current Portion of Leases
-3.28----
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Accrued Interest Payable
7.156.284.792.550.441.22
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Long-Term Debt
113.79111.63119.43111.22113
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Federal Home Loan Bank Debt, Long-Term
----5070
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Long-Term Leases
18.7417.6322.2818.21--
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Other Long-Term Liabilities
32.0423.7523.7614.027.387.68
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Total Liabilities
4,5484,4823,9843,3912,2001,747
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Preferred Stock, Convertible
0.070.070.070.07--
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Common Stock
13.9613.8513.6813.6113.486.35
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Additional Paid-In Capital
323.49321.7319.61318.03249.291.46
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Retained Earnings
166.54121.778.7853.2736.0324.61
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Treasury Stock
-1.1-1.1-1.1-1.1-1.1-0.98
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Comprehensive Income & Other
10.874.510.93-2.11.39-1.02
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Total Common Equity
513.76460.65411.91381.71299.01120.42
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Shareholders' Equity
513.83460.72411.97381.78299.01120.42
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Total Liabilities & Equity
5,0624,9424,3963,7732,4991,867
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Total Debt
136.04141.19152.4138.6551.39104.15
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Net Cash (Debt)
-9.96286.84268.28202.57276.16100.02
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Net Cash Growth
-6.92%32.44%-26.65%176.09%179.24%
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Net Cash Per Share
-0.7216.7415.9014.7333.9315.80
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Filing Date Shares Outstanding
13.8813.7913.6113.5813.446.2
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Total Common Shares Outstanding
13.8813.7713.613.5313.46.2
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Book Value Per Share
37.0233.4530.2828.2122.3119.43
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Tangible Book Value
495.04441.81392.9362.55279.68100.93
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Tangible Book Value Per Share
35.6732.0928.8826.7920.8716.29
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q