Third Coast Bancshares, Inc. (TCBX)

NYSE: TCBX · Real-Time Price · USD

37.90

+0.59 (1.58%)

At close: May 6, 2026, 4:00 PM EDT

37.90

0.00 (0.00%)

After-hours: May 6, 2026, 5:31 PM EDT

Third Coast Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	-	-	411.85	332.01	327.03
Securities and Investments	649.59	591.62	400.01	194.13	190.69	33.96
Other Earning Assets	0.27	0.27	0.36	-	-	0.13
Net Loans	5,200	4,351	3,926	3,602	3,077	2,049
Net Property, Plant & Equipment	58.17	41.86	46.09	49.99	46.53	19.05
Accrued Interest and Accounts Receivable	31.39	29.24	25.82	23.12	18.34	10.23
Other Intangible Assets	-	-	-	-	1.13	1.29
Goodwill	54.88	18.68	18.84	19	18.03	18.03
Long-Term Investments	77.11	76.36	68.34	65.86	60.76	26.53
Other Non-Earning Assets	79.36	50.71	35.67	30.36	28.45	13.74
Total Assets	6,582	5,341	4,942	4,396	3,773	2,499
Interest-bearing deposits	5,138	4,132	3,708	3,344	2,750	1,610
Noninterest-bearing deposits	577.22	495	602.08	459.55	486.11	531.4
Total Deposits	5,715	4,627	4,311	3,803	3,236	2,141
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	-	50
Short-Term Borrowings	57.88	37.88	30.88	38.88	30.88	1
Accrued Expenses	7.21	5.96	6.28	4.79	2.55	0.44
Long-Term Debt	81.02	80.97	80.76	80.55	80.35	-
Other Liabilities	70.37	58.05	53.31	56.73	41.45	7.77
Total Liabilities	5,932	4,810	4,482	3,984	3,391	2,200
Preferred Stock	0.07	0.07	0.07	0.07	0.07	-
Common Stock	16.64	-	-	13.68	13.61	13.48
Treasury Stock	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1
Additional Paid-in Capital	428.82	323.93	321.7	319.61	318.03	249.2
Accumulated Other Comprehensive Income	7.67	10.92	4.51	0.93	-2.1	1.39
Retained Earnings	198.44	183.24	121.7	78.78	53.27	36.03
Total Common Shareholders' Equity	650.53	517.06	446.87	411.97	381.78	299.01
Shareholders' Equity	650.53	531.03	460.72	411.97	381.78	299.01
Total Liabilities & Equity	6,582	5,341	4,942	4,396	3,773	2,499
Total Debt	81.02	80.97	80.76	80.55	80.35	0
Net Cash (Debt)	-81.02	-80.97	-80.76	-80.55	-80.35	-0
Net Cash Per Share	-4.56	-4.63	-4.71	-4.77	-5.84	-
Book Value	650.53	517.06	446.87	411.97	381.78	299.01
Book Value Per Share	36.64	29.58	26.08	24.41	27.76	36.74
Tangible Book Value	595.65	498.38	428.03	392.97	362.62	279.68
Tangible Book Value Per Share	33.54	28.52	24.98	23.28	26.36	34.36

Updated Apr 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q