Third Coast Bancshares, Inc. (TCBX)

NYSE: TCBX · Real-Time Price · USD

40.49

+0.60 (1.50%)

At close: Nov 4, 2026, 4:00 PM EST

40.96

+0.47 (1.15%)

Pre-market: Nov 5, 2026, 5:55 AM EST

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	Sep '26 Sep 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	365.81	181.23	421.2	411.85	332.01	327.03
Investment Securities	678.58	367.98	161.76	115.6	167.8	33.28
Trading Asset Securities	5.31	2.54	6.48	8.83	9.21	0.39
Mortgage-Backed Securities	-	223.91	238.6	78.53	22.88	0.81
Total Investments	683.89	594.44	406.84	202.96	199.9	34.48
Gross Loans	5,494	4,417	3,983	3,639	3,108	2,069
Allowance for Loan Losses	-54.42	-43.95	-40.3	-37.02	-30.35	-19.3
Other Adjustments to Gross Loans	-	-22	-16.6	-	-	-
Net Loans	5,439	4,351	3,926	3,602	3,077	2,049
Property, Plant & Equipment	57.48	41.86	46.09	49.99	46.53	19.05
Goodwill	46.08	-	-	-	18.03	18.03
Other Intangible Assets	7.66	18.68	18.84	19	1.13	1.29
Accrued Interest Receivable	32.08	29.24	25.82	23.12	18.34	10.23
Long-Term Deferred Tax Assets	26.64	6.45	11.45	9.23	6.3	4.12
Other Real Estate Owned & Foreclosed	27	8.39	0.86	-	-	1.68
Other Long-Term Assets	119.89	109.68	85.22	78.16	73.69	34.08
Total Assets	6,806	5,341	4,942	4,396	3,773	2,499

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	5,204	3,583	3,330	3,028	2,615	1,497
Institutional Deposits	-	548.9	378.5	315.4	135.5	113.2
Non-Interest Bearing Deposits	721.19	495	602.08	459.55	486.11	531.4
Total Deposits	5,925	4,627	4,310	3,803	3,236	2,141
Short-Term Borrowings	10.37	3.14	8.66	10.69	9.22	0.39
Current Portion of Long-Term Debt	-	37.88	-	-	-	-
Current Portion of Leases	-	3.35	-	-	-	-
Accrued Interest Payable	6.91	5.96	6.28	4.79	2.55	0.44
Long-Term Debt	143.5	80.97	111.63	119.43	111.22	1
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	50
Long-Term Leases	17.89	14.78	20.9	22.28	18.21	-
Other Long-Term Liabilities	27.26	36.78	23.75	23.76	14.02	7.38
Total Liabilities	6,131	4,810	4,482	3,984	3,391	2,200

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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, Convertible	0.07	0.07	0.07	0.07	0.07	-
Common Stock	16.74	13.97	13.85	13.68	13.61	13.48
Additional Paid-In Capital	431.09	323.93	321.7	319.61	318.03	249.2
Retained Earnings	237.05	183.24	121.7	78.78	53.27	36.03
Treasury Stock	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1
Comprehensive Income & Other	-8.91	10.92	4.51	0.93	-2.1	1.39
Total Common Equity	674.86	530.96	460.65	411.91	381.71	299.01
Shareholders' Equity	674.93	531.03	460.72	411.97	381.78	299.01
Total Liabilities & Equity	6,806	5,341	4,942	4,396	3,773	2,499

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	171.75	140.11	141.19	152.4	138.65	51.39
Net Cash (Debt)	199.65	43.93	286.84	268.28	202.57	276.16
Net Cash Growth	-	-84.69%	6.92%	32.44%	-26.65%	176.09%
Net Cash Per Share	10.38	2.51	16.74	15.90	14.73	33.93
Filing Date Shares Outstanding	16.66	16.49	13.79	13.61	13.58	13.44
Total Common Shares Outstanding	16.66	13.89	13.77	13.6	13.53	13.4
Book Value Per Share	40.50	38.22	33.45	30.28	28.21	22.31
Tangible Book Value	621.13	512.28	441.81	392.9	362.55	279.68
Tangible Book Value Per Share	37.27	36.88	32.09	28.88	26.79	20.87

SEC Filings: 10-K · 10-Q