Third Coast Bancshares, Inc. (TCBX)

NYSE: TCBX · Real-Time Price · USD

38.59

-0.59 (-1.51%)

At close: Mar 6, 2026, 4:00 PM EST

38.52

-0.07 (-0.18%)

After-hours: Mar 6, 2026, 7:00 PM EST

Third Coast Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	-	421.2	411.85	332.01	327.03
Securities and Investments	591.62	400.01	194.13	190.69	33.96
Other Earning Assets	0.27	0.36	-	-	0.13
Net Loans	4,351	3,926	3,602	3,077	2,049
Net Property, Plant & Equipment	41.86	46.09	49.99	46.53	19.05
Accrued Interest and Accounts Receivable	29.24	25.82	23.12	18.34	10.23
Other Intangible Assets	-	-	-	1.13	1.29
Goodwill	18.68	18.84	19	18.03	18.03
Long-Term Investments	76.36	68.34	65.86	60.76	26.53
Other Non-Earning Assets	50.71	35.67	30.36	28.45	13.74
Total Assets	5,341	4,942	4,396	3,773	2,499
Interest-bearing deposits	4,132	3,708	3,344	2,750	1,610
Noninterest-bearing deposits	495	602.08	459.55	486.11	531.4
Total Deposits	4,627	4,310	3,803	3,236	2,141
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	50
Short-Term Borrowings	37.88	30.88	38.88	30.88	1
Accrued Expenses	5.96	6.28	4.79	2.55	0.44
Long-Term Debt	80.97	80.76	80.55	80.35	-
Other Liabilities	58.05	53.31	56.73	41.45	7.77
Total Liabilities	4,810	4,482	3,984	3,391	2,200
Preferred Stock	0.07	13.92	0.07	0.07	-
Common Stock	13.97	-	13.68	13.61	13.48
Treasury Stock	-1.1	-1.1	-1.1	-1.1	-1.1
Additional Paid-in Capital	323.93	321.7	319.61	318.03	249.2
Accumulated Other Comprehensive Income	10.92	4.51	0.93	-2.1	1.39
Retained Earnings	183.24	121.7	78.78	53.27	36.03
Total Common Shareholders' Equity	531.03	460.72	411.97	381.78	299.01
Shareholders' Equity	531.03	460.72	411.97	381.78	299.01
Total Liabilities & Equity	5,341	4,942	4,396	3,773	2,499
Total Debt	80.97	80.76	80.55	80.35	0
Net Cash (Debt)	-80.97	-80.76	-80.55	-80.35	-0
Net Cash Per Share	-4.63	-4.71	-4.77	-5.84	-
Book Value	531.03	460.72	411.97	381.78	299.01
Book Value Per Share	30.38	26.89	24.41	27.76	36.74
Tangible Book Value	512.35	441.88	392.97	362.62	279.68
Tangible Book Value Per Share	29.32	25.79	23.28	26.36	34.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q