Third Coast Bancshares, Inc. (TCBX)

Third Coast Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.4	371.51	296.93	329.86	326.86	201.4
Securities and Investments	561.82	384.03	178.09	176.07	26.43	25.6
Short-Term Interbank Lending and Reverse Repurchase Agreements	5.82	50.05	114.92	2.15	0.29	2.29
Trading Assets	3.06	6.48	8.83	9.21	0.39	-
Other Earning Assets	-	-	-	-	-	2.35
Net Loans	4,040	3,926	3,602	3,077	2,049	1,544
Net Property, Plant & Equipment	43.68	46.09	49.99	46.53	19.05	15.16
Accrued Interest and Accounts Receivable	27.74	25.82	23.12	18.34	10.23	13.68
Other Intangible Assets	-	-	-	1.13	1.29	1.45
Goodwill	18.76	18.84	19	18.03	18.03	18.03
Long-Term Investments	18.76	15.98	16.04	14.62	7.53	4.41
Other Non-Earning Assets	111.04	97.53	87.39	80	39.88	38.82
Total Assets	4,944	4,942	4,396	3,773	2,499	1,867
Interest-bearing deposits	3,840	3,708	3,344	2,750	1,610	1,306
Noninterest-bearing deposits	440.96	602.08	459.55	486.11	531.4	327.36
Total Deposits	4,281	4,310	3,803	3,236	2,141	1,634
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	50	70
Short-Term Borrowings	30.88	30.88	38.88	30.88	1	20.88
Trading Liabilities	3.78	8.66	10.69	9.22	0.39	-
Accrued Expenses	6.69	6.28	4.79	2.55	0.44	1.22
Long-Term Debt	80.86	80.76	80.55	80.35	-	13
Other Liabilities	44.58	44.65	46.04	32.23	7.38	6.65
Total Liabilities	4,448	4,482	3,984	3,391	2,200	1,746
Preferred Stock	0.07	0.07	0.07	0.07	-	-
Common Stock	13.93	13.85	13.68	13.61	13.48	6.35
Treasury Stock	-1.1	-1.1	-1.1	-1.1	-1.1	-2.28
Additional Paid-in Capital	322.97	321.7	319.61	318.03	249.2	91.46
Accumulated Other Comprehensive Income	10.57	4.51	0.93	-2.1	1.39	0.28
Retained Earnings	149.68	121.7	78.78	53.27	36.03	24.61
Minority Interest	-	-	-	-	-	1.3
Shareholders' Equity	496.12	460.72	411.97	381.78	299.01	120.42
Total Liabilities & Equity	4,944	4,942	4,396	3,773	2,499	1,867
Total Debt	80.86	80.76	80.55	80.35	0	13
Net Cash (Debt)	-80.86	-80.76	-80.55	-80.35	0	-13
Net Cash Per Share	-4.66	-4.71	-4.77	-5.84	-	-2.05
Book Value	496.12	460.72	411.97	381.78	299.01	120.42
Book Value Per Share	28.59	26.89	24.41	27.76	36.74	19.02
Tangible Book Value	477.35	441.88	392.97	362.62	279.68	100.93
Tangible Book Value Per Share	27.51	25.79	23.28	26.36	34.36	15.95

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q