Third Coast Bancshares, Inc. (TCBX)
NYSE: TCBX · Real-Time Price · USD
45.64
-0.02 (-0.04%)
At close: Aug 18, 2026, 4:00 PM EDT
45.64
0.00 (0.00%)
After-hours: Aug 18, 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 |
Investment Securities | 382.31 | 367.98 | 161.76 | 115.6 | 167.8 | 33.28 |
Trading Asset Securities | 2.59 | 2.54 | 6.48 | 8.83 | 9.21 | 0.39 |
Mortgage-Backed Securities | 238.71 | 223.91 | 238.6 | 78.53 | 22.88 | 0.81 |
Total Investments | 623.61 | 594.44 | 406.84 | 202.96 | 199.9 | 34.48 |
Gross Loans | 5,461 | 4,417 | 3,983 | 3,639 | 3,108 | 2,069 |
Allowance for Loan Losses | -53.59 | -43.95 | -40.3 | -37.02 | -30.35 | -19.3 |
Other Adjustments to Gross Loans | -24.6 | -22 | -16.6 | - | - | - |
Net Loans | 5,383 | 4,351 | 3,926 | 3,602 | 3,077 | 2,049 |
Property, Plant & Equipment | 57.13 | 41.86 | 46.09 | 49.99 | 46.53 | 19.05 |
Goodwill | 46.08 | - | - | - | 18.03 | 18.03 |
Other Intangible Assets | 8.08 | 18.68 | 18.84 | 19 | 1.13 | 1.29 |
Accrued Interest Receivable | 30.31 | 29.24 | 25.82 | 23.12 | 18.34 | 10.23 |
Long-Term Deferred Tax Assets | 23.84 | 6.45 | 11.45 | 9.23 | 6.3 | 4.12 |
Other Real Estate Owned & Foreclosed | 27.32 | 8.39 | 0.86 | - | - | 1.68 |
Other Long-Term Assets | 125.41 | 109.68 | 85.22 | 78.16 | 73.69 | 34.08 |
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 | 4,383 | 3,583 | 3,330 | 3,028 | 2,615 | 1,497 |
Institutional Deposits | 829.86 | 548.9 | 378.5 | 315.4 | 135.5 | 113.2 |
Non-Interest 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 Borrowings | 4.29 | 3.14 | 8.66 | 10.69 | 9.22 | 0.39 |
Current Portion of Long-Term Debt | 60.38 | 37.88 | - | - | - | - |
Current Portion of Leases | 1.77 | 3.35 | - | - | - | - |
Accrued Interest Payable | 5.87 | 5.96 | 6.28 | 4.79 | 2.55 | 0.44 |
Long-Term Debt | 81.07 | 80.97 | 111.63 | 119.43 | 111.22 | 1 |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 50 |
Long-Term Leases | 16.24 | 14.78 | 20.9 | 22.28 | 18.21 | - |
Other Long-Term Liabilities | 39.65 | 36.78 | 23.75 | 23.76 | 14.02 | 7.38 |
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, Convertible | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - |
Common Stock | 16.72 | 13.97 | 13.85 | 13.68 | 13.61 | 13.48 |
Additional Paid-In Capital | 429.93 | 323.93 | 321.7 | 319.61 | 318.03 | 249.2 |
Retained Earnings | 219.24 | 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 | 5.92 | 10.92 | 4.51 | 0.93 | -2.1 | 1.39 |
Total Common Equity | 670.7 | 530.96 | 460.65 | 411.91 | 381.71 | 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 | 163.74 | 140.11 | 141.19 | 152.4 | 138.65 | 51.39 |
Net Cash (Debt) | 250.02 | 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 | 13.52 | 2.51 | 16.74 | 15.90 | 14.73 | 33.93 |
Filing Date Shares Outstanding | 16.65 | 16.49 | 13.79 | 13.61 | 13.58 | 13.44 |
Total Common Shares Outstanding | 16.64 | 13.89 | 13.77 | 13.6 | 13.53 | 13.4 |
Book Value Per Share | 40.31 | 38.22 | 33.45 | 30.28 | 28.21 | 22.31 |
Tangible Book Value | 616.54 | 512.28 | 441.81 | 392.9 | 362.55 | 279.68 |
Tangible Book Value Per Share | 37.05 | 36.88 | 32.09 | 28.88 | 26.79 | 20.87 |