Third Coast Bancshares, Inc. (TCBX)
NYSE: TCBX · Real-Time Price · USD
43.65
+1.46 (3.46%)
At close: Jul 28, 2026, 4:00 PM EDT
43.65
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:10 PM EDT
Third Coast Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 410.9 | 181.23 | 421.2 | 411.85 | 332.01 | 327.03 |
Securities and Investments | 620.74 | 591.62 | 400.01 | 194.13 | 190.69 | 33.96 |
Other Earning Assets | 0.27 | 0.27 | 0.36 | - | - | 0.13 |
Net Loans | 5,383 | 4,351 | 3,926 | 3,602 | 3,077 | 2,049 |
Net Property, Plant & Equipment | 57.13 | 41.86 | 46.09 | 49.99 | 46.53 | 19.05 |
Accrued Interest and Accounts Receivable | 30.31 | 29.24 | 25.82 | 23.12 | 18.34 | 10.23 |
Other Intangible Assets | 8.08 | - | - | - | 1.13 | 1.29 |
Goodwill | 46.08 | 18.68 | 18.84 | 19 | 18.03 | 18.03 |
Long-Term Investments | 77.86 | 76.36 | 68.34 | 65.86 | 60.76 | 26.53 |
Other Non-Earning Assets | 101.31 | 50.71 | 35.67 | 30.36 | 28.45 | 13.74 |
Total Assets | 6,736 | 5,341 | 4,942 | 4,396 | 3,773 | 2,499 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest-bearing deposits | 5,213 | 4,132 | 3,708 | 3,344 | 2,750 | 1,610 |
Noninterest-bearing deposits | 642.75 | 495 | 602.08 | 459.55 | 486.11 | 531.4 |
Total Deposits | 5,855 | 4,627 | 4,310 | 3,803 | 3,236 | 2,141 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | - | - | 50 |
Short-Term Borrowings | 60.38 | 37.88 | 30.88 | 38.88 | 30.88 | 1 |
Accrued Expenses | 5.87 | 5.96 | 6.28 | 4.79 | 2.55 | 0.44 |
Long-Term Debt | 81.07 | 80.97 | 80.76 | 80.55 | 80.35 | - |
Other Liabilities | 61.95 | 58.05 | 53.31 | 56.73 | 41.45 | 7.77 |
Total Liabilities | 6,065 | 4,810 | 4,482 | 3,984 | 3,391 | 2,200 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Preferred Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - |
Common Stock | 16.72 | - | - | 13.68 | 13.61 | 13.48 |
Treasury Stock | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
Additional Paid-in Capital | 429.93 | 323.93 | 321.7 | 319.61 | 318.03 | 249.2 |
Accumulated Other Comprehensive Income | 5.92 | 10.92 | 4.51 | 0.93 | -2.1 | 1.39 |
Retained Earnings | 219.24 | 183.24 | 121.7 | 78.78 | 53.27 | 36.03 |
Total Common Shareholders' Equity | 670.77 | 517.06 | 446.87 | 411.97 | 381.78 | 299.01 |
Shareholders' Equity | 670.77 | 531.03 | 460.72 | 411.97 | 381.78 | 299.01 |
Total Liabilities & Equity | 6,736 | 5,341 | 4,942 | 4,396 | 3,773 | 2,499 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 81.07 | 80.97 | 80.76 | 80.55 | 80.35 | 0 |
Net Cash (Debt) | -81.07 | -80.97 | -80.76 | -80.55 | -80.35 | -0 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.38 | -4.63 | -4.71 | -4.77 | -5.84 | - |
Book Value | 670.77 | 517.06 | 446.87 | 411.97 | 381.78 | 299.01 |
Book Value Per Share | 36.27 | 29.58 | 26.08 | 24.41 | 27.76 | 36.74 |
Tangible Book Value | 616.61 | 498.38 | 428.03 | 392.97 | 362.62 | 279.68 |
Tangible Book Value Per Share | 33.34 | 28.52 | 24.98 | 23.28 | 26.36 | 34.36 |