Third Coast Bancshares, Inc. (TCBX)
NASDAQ: TCBX · Real-Time Price · USD
38.96
-0.27 (-0.68%)
Aug 14, 2025, 11:24 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 118.96 | 421.2 | 411.85 | 332.01 | 327.03 | 203.56 | Upgrade
|
| Investment Securities | 367.9 | 161.76 | 115.6 | 167.8 | 33.28 | 29.1 | Upgrade
|
| Trading Asset Securities | 3.06 | 6.48 | 8.83 | 9.21 | 0.39 | 0.49 | Upgrade
|
| Mortgage-Backed Securities | 212.94 | 238.6 | 78.53 | 22.88 | 0.81 | 1.03 | Upgrade
|
| Total Investments | 583.9 | 406.84 | 202.96 | 199.9 | 34.48 | 30.62 | Upgrade
|
| Gross Loans | 4,102 | 3,966 | 3,639 | 3,108 | 2,069 | 1,566 | Upgrade
|
| Allowance for Loan Losses | -40.04 | -40.3 | -37.02 | -30.35 | -19.3 | -11.98 | Upgrade
|
| Other Adjustments to Gross Loans | -22 | - | - | - | - | -10.4 | Upgrade
|
| Net Loans | 4,040 | 3,926 | 3,602 | 3,077 | 2,049 | 1,544 | Upgrade
|
| Property, Plant & Equipment | 43.68 | 46.09 | 49.99 | 46.53 | 19.05 | 15.16 | Upgrade
|
| Goodwill | - | - | - | 18.03 | 18.03 | 18.03 | Upgrade
|
| Other Intangible Assets | 18.76 | 18.84 | 19 | 1.13 | 1.29 | 1.45 | Upgrade
|
| Loans Held for Sale | - | - | - | - | - | 2.35 | Upgrade
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| Accrued Interest Receivable | 27.74 | 25.82 | 23.12 | 18.34 | 10.23 | 13.68 | Upgrade
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| Long-Term Deferred Tax Assets | 8.65 | 11.45 | 9.23 | 6.3 | 4.12 | 4.04 | Upgrade
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| Other Real Estate Owned & Foreclosed | 8.58 | 0.86 | - | - | 1.68 | 3.37 | Upgrade
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| Other Long-Term Assets | 93.81 | 85.22 | 78.16 | 73.69 | 34.08 | 30.93 | Upgrade
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| Total Assets | 4,944 | 4,942 | 4,396 | 3,773 | 2,499 | 1,867 | Upgrade
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| Interest Bearing Deposits | 3,082 | 3,330 | 3,028 | 2,615 | 1,497 | 1,156 | Upgrade
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| Institutional Deposits | 757.73 | 378.5 | 315.4 | 135.5 | 113.2 | 150.8 | Upgrade
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| Non-Interest Bearing Deposits | 440.96 | 602.08 | 459.55 | 486.11 | 531.4 | 327.36 | Upgrade
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| Total Deposits | 4,281 | 4,310 | 3,803 | 3,236 | 2,141 | 1,634 | Upgrade
|
| Short-Term Borrowings | 3.78 | 8.66 | 10.69 | 9.22 | 0.39 | 0.28 | Upgrade
|
| Current Portion of Long-Term Debt | 30.88 | - | - | - | - | 20.88 | Upgrade
|
| Current Portion of Leases | 1.66 | 3.28 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 6.69 | 6.28 | 4.79 | 2.55 | 0.44 | 1.22 | Upgrade
|
| Long-Term Debt | 80.86 | 111.63 | 119.43 | 111.22 | 1 | 13 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 50 | 70 | Upgrade
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| Long-Term Leases | 18.18 | 17.63 | 22.28 | 18.21 | - | - | Upgrade
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| Other Long-Term Liabilities | 24.75 | 23.75 | 23.76 | 14.02 | 7.38 | 7.68 | Upgrade
|
| Total Liabilities | 4,448 | 4,482 | 3,984 | 3,391 | 2,200 | 1,747 | Upgrade
|
| Preferred Stock, Convertible | 0.07 | 0.07 | 0.07 | 0.07 | - | - | Upgrade
|
| Common Stock | 13.93 | 13.85 | 13.68 | 13.61 | 13.48 | 6.35 | Upgrade
|
| Additional Paid-In Capital | 322.97 | 321.7 | 319.61 | 318.03 | 249.2 | 91.46 | Upgrade
|
| Retained Earnings | 149.68 | 121.7 | 78.78 | 53.27 | 36.03 | 24.61 | Upgrade
|
| Treasury Stock | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | -0.98 | Upgrade
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| Comprehensive Income & Other | 10.57 | 4.51 | 0.93 | -2.1 | 1.39 | -1.02 | Upgrade
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| Total Common Equity | 496.05 | 460.65 | 411.91 | 381.71 | 299.01 | 120.42 | Upgrade
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| Shareholders' Equity | 496.12 | 460.72 | 411.97 | 381.78 | 299.01 | 120.42 | Upgrade
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| Total Liabilities & Equity | 4,944 | 4,942 | 4,396 | 3,773 | 2,499 | 1,867 | Upgrade
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| Total Debt | 135.35 | 141.19 | 152.4 | 138.65 | 51.39 | 104.15 | Upgrade
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| Net Cash (Debt) | -13.07 | 286.84 | 268.28 | 202.57 | 276.16 | 100.02 | Upgrade
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| Net Cash Growth | - | 6.92% | 32.44% | -26.65% | 176.09% | 179.24% | Upgrade
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| Net Cash Per Share | -0.75 | 16.74 | 15.90 | 14.73 | 33.93 | 15.80 | Upgrade
|
| Filing Date Shares Outstanding | 13.86 | 13.79 | 13.61 | 13.58 | 13.44 | 6.2 | Upgrade
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| Total Common Shares Outstanding | 13.85 | 13.77 | 13.6 | 13.53 | 13.4 | 6.2 | Upgrade
|
| Book Value Per Share | 35.81 | 33.45 | 30.28 | 28.21 | 22.31 | 19.43 | Upgrade
|
| Tangible Book Value | 477.29 | 441.81 | 392.9 | 362.55 | 279.68 | 100.93 | Upgrade
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| Tangible Book Value Per Share | 34.46 | 32.09 | 28.88 | 26.79 | 20.87 | 16.29 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.