Third Coast Bancshares, Inc. (TCBX)

Third Coast Bancshares Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	410.9	431.31	181.23	123.01	118.96	329.37	421.2	270.46	253.9	498.26	411.85	286.53	268.02	310.94	332.01	217.85	320.2	371.32	327.03	360.58
Investment Securities	382.31	388.08	367.98	386.94	367.9	170.52	161.76	156.94	125.79	136.34	115.6	191.72	193.84	172.9	167.8	168.69	151.96	136.92	33.28	36.6
Trading Asset Securities	2.59	2.35	2.54	2.8	3.06	3.05	6.48	5.79	7.8	11.02	8.83	10.89	9.37	8.79	9.21	11.51	7.22	3.87	0.39	0.36
Mortgage-Backed Securities	238.71	261.77	223.91	222.24	212.94	243.28	238.6	159.85	176.88	126.05	78.53	25.11	21.31	22.23	22.88	19.01	20.64	0.76	0.81	0.86
Total Investments	623.61	652.21	594.44	611.98	583.9	416.85	406.84	322.57	310.46	273.4	202.96	227.72	224.53	203.92	199.9	199.21	179.82	141.55	34.48	37.83
Gross Loans	5,461	5,275	4,417	4,187	4,102	4,006	3,983	3,906	3,772	3,746	3,639	3,572	3,344	3,223	3,108	2,981	2,757	2,455	2,069	1,620
Allowance for Loan Losses	-53.59	-51.46	-43.95	-42.56	-40.04	-40.46	-40.3	-39.68	-38.21	-38.14	-37.02	-38.07	-37.24	-35.92	-30.35	-29.11	-26.67	-23.31	-19.3	-15.57
Other Adjustments to Gross Loans	-24.6	-23.5	-22	-21.6	-22	-17.6	-16.6	-16	-13.9	-	-	-11.7	-9.5	-9.4	-	-7.8	-8.1	-7.1	-	-7.9
Net Loans	5,383	5,200	4,351	4,123	4,040	3,948	3,926	3,850	3,720	3,708	3,602	3,522	3,297	3,177	3,077	2,944	2,723	2,425	2,049	1,597
Property, Plant & Equipment	57.13	58.17	41.86	42.4	43.68	45.04	46.09	47.09	48.57	47.57	49.99	50.2	50.5	47.83	46.53	43.75	22.89	20.85	19.05	18.36
Goodwill	46.08	46.37	-	-	-	-	-	-	-	18.03	-	18.03	18.03	18.03	18.03	18.03	18.03	18.03	18.03	18.03
Other Intangible Assets	8.08	8.52	18.68	18.72	18.76	18.8	18.84	18.88	18.92	0.93	19	1.01	1.05	1.09	1.13	1.17	1.21	1.25	1.29	1.33
Accrued Interest Receivable	30.31	31.39	29.24	29.54	27.74	26.75	25.82	26.11	27.52	25.77	23.12	22.82	19.58	19.03	18.34	16.25	12.57	12.65	10.23	10.24
Long-Term Deferred Tax Assets	23.84	7.49	6.45	6.99	8.65	9.18	11.45	8.65	8.97	8.71	9.23	8.34	7.81	7.15	6.3	8.1	7.18	4.26	4.12	4.46
Other Real Estate Owned & Foreclosed	27.32	8.39	8.39	8.39	8.58	8.75	0.86	-	-	-	-	-	-	-	-	-	-	1.67	1.68	1.68
Other Long-Term Assets	125.41	138.24	109.68	98.23	93.81	94.67	85.22	83.86	85.83	79.69	78.16	79.25	76.93	74.26	73.69	68.75	73.64	44.18	34.08	32.84
Total Assets	6,736	6,582	5,341	5,062	4,944	4,897	4,942	4,628	4,474	4,660	4,396	4,216	3,963	3,860	3,773	3,517	3,358	3,040	2,499	2,082

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Interest Bearing Deposits	4,383	4,336	3,583	3,174	3,082	3,159	3,330	2,854	2,917	3,142	3,028	2,557	2,393	2,581	2,615	2,280	2,161	1,401	1,497	1,169
Institutional Deposits	829.86	801.75	548.9	748.89	757.73	640.88	378.5	650.62	473.86	484.33	315.4	589.83	485.58	224.19	135.5	187.19	217.49	254.58	113.2	282.86
Non-Interest Bearing Deposits	642.75	577.22	495	450.01	440.96	448.54	602.08	489.82	464.5	424.02	459.55	500.19	529.47	516.91	486.11	517.27	519.61	931.62	531.4	364.42
Total Deposits	5,855	5,715	4,627	4,373	4,281	4,249	4,310	3,994	3,856	4,051	3,803	3,647	3,408	3,323	3,236	2,984	2,898	2,587	2,141	1,816
Short-Term Borrowings	4.29	3.52	3.14	3.52	3.78	3.53	8.66	6.87	7.63	8.25	10.69	10.52	9.18	7.27	9.22	11.51	7.24	3.91	0.39	0.36
Current Portion of Long-Term Debt	60.38	-	37.88	32.88	30.88	-	-	-	-	-	-	-	-	-	-	-	30.88	1	-	0.25
Current Portion of Leases	1.77	2.65	3.35	0.82	1.66	2.48	-	0.8	1.59	2.37	-	0.76	1.44	1.99	-	-	0.88	1.2	-	-
Accrued Interest Payable	5.87	7.21	5.96	7.15	6.69	7.04	6.28	7.28	5.67	3.93	4.79	4.32	3.52	1.64	2.55	2.93	1.68	0.39	0.44	0.48
Long-Term Debt	81.07	138.89	80.97	80.91	80.86	111.69	111.63	112.58	117.53	124.48	119.43	116.38	111.33	111.27	111.22	111.17	80.37	80.51	1	1
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	50	50	50
Long-Term Leases	16.24	16.03	14.78	17.91	18.18	17.94	20.9	20.61	20.33	19.28	22.28	21.2	21	17.86	18.21	18.4	11.77	9.43	-	-
Other Long-Term Liabilities	39.65	48.18	36.78	32.04	24.75	25.98	23.75	34.63	30.79	27.81	23.76	15.47	12.79	10.05	14.02	12.17	7.02	5.58	7.38	9.99
Total Liabilities	6,065	5,932	4,810	4,548	4,448	4,417	4,482	4,177	4,039	4,237	3,984	3,815	3,568	3,473	3,391	3,140	3,056	2,739	2,200	1,878

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Preferred Stock, Convertible	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	-	-	-	-
Common Stock	16.72	16.64	13.97	13.96	13.93	13.9	13.85	13.75	13.74	13.73	13.68	13.68	13.69	13.66	13.61	13.6	13.54	13.52	13.48	9.39
Additional Paid-In Capital	429.93	428.82	323.93	323.49	322.97	322.46	321.7	320.87	320.5	320.08	319.61	319.13	318.77	318.35	318.03	317.8	250.41	249.78	249.2	160.72
Retained Earnings	219.24	198.44	183.24	166.54	149.68	134.12	121.7	109.16	97.58	87.97	78.78	70.28	65.89	58.18	53.27	47.16	40.39	38.12	36.03	35.67
Treasury Stock	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-0.98
Comprehensive Income & Other	5.92	7.67	10.92	10.87	10.57	10.34	4.51	7.8	4.21	2.87	0.93	-1.74	-1.37	-2.12	-2.1	-1.18	-1.28	0.89	1.39	-0.67
Total Common Equity	670.7	650.46	530.96	513.76	496.05	479.72	460.65	450.48	434.93	423.55	411.91	400.26	395.88	386.98	381.71	376.29	301.97	301.2	299.01	204.14
Shareholders' Equity	670.77	650.53	531.03	513.83	496.12	479.79	460.72	450.55	435	423.62	411.97	400.33	395.95	387.04	381.78	376.35	301.97	301.2	299.01	204.14
Total Liabilities & Equity	6,736	6,582	5,341	5,062	4,944	4,897	4,942	4,628	4,474	4,660	4,396	4,216	3,963	3,860	3,773	3,517	3,358	3,040	2,499	2,082

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	163.74	161.08	140.11	136.04	135.35	135.64	141.19	140.87	147.08	154.38	152.4	148.85	142.94	138.39	138.65	141.09	149.13	146.05	51.39	51.61
Net Cash (Debt)	250.02	272.84	43.93	-9.96	-13.07	197.14	286.84	135.73	114.97	354.9	268.28	148.57	134.45	181.35	202.57	88.4	178.42	229.28	276.16	309.46
Net Cash Growth (YoY)	-	38.40%	-84.69%	-	-	-44.45%	6.92%	-8.64%	-14.49%	95.70%	32.44%	68.06%	-24.65%	-20.91%	-26.65%	-71.44%	-34.02%	47.47%	176.09%	-
Net Cash Per Share	13.52	15.37	2.51	-0.57	-0.75	11.42	16.74	7.98	6.78	20.99	15.90	9.23	8.80	12.49	14.73	6.74	15.11	22.96	33.93	44.68
Filing Date Shares Outstanding	16.65	16.59	16.49	13.89	13.86	13.83	13.79	13.68	13.67	13.65	13.61	13.6	13.61	13.58	13.58	13.53	13.33	13.46	13.44	13.25
Total Common Shares Outstanding	16.64	16.56	13.89	13.88	13.85	13.83	13.77	13.67	13.67	13.65	13.6	13.6	13.61	13.58	13.53	13.52	13.33	13.45	13.4	9.21
Book Value Per Share	40.31	39.27	38.22	37.02	35.81	34.70	33.45	32.96	31.83	31.02	30.28	29.43	29.09	28.50	28.21	27.83	22.66	22.40	22.31	22.16
Tangible Book Value	616.54	595.58	512.28	495.04	477.29	460.92	441.81	431.6	416.01	404.59	392.9	381.22	376.79	367.85	362.55	357.08	282.72	281.92	279.68	184.78
Tangible Book Value Per Share	37.05	35.96	36.88	35.67	34.46	33.34	32.09	31.58	30.44	29.63	28.88	28.03	27.69	27.09	26.79	26.41	21.21	20.97	20.87	20.06

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error