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Third Coast Bancshares (TCBX)

Watchlist
  • 41.070
  • -0.170-0.41%
Close Apr 16 16:00 ET
  • 41.070
  • 0.0000.00%
Post 17:23 ET
677.07MMarket Cap10.84P/E (TTM)

Third Coast Bancshares (TCBX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-56.95%181.5M
-56.95%181.5M
-58.23%123.28M
-53.11%119.22M
-35.89%329.73M
2.36%421.56M
2.36%421.56M
-2.38%295.14M
-11.94%254.25M
65.42%514.36M
-Cash and cash equivalents
-52.77%175.47M
-52.77%175.47M
-54.88%116.65M
-53.17%113.4M
-40.37%219.35M
25.12%371.51M
25.12%371.51M
81.92%258.54M
-1.08%242.16M
18.98%367.83M
-Money market investments
-87.96%6.03M
-87.96%6.03M
-45.95%6.63M
-51.89%5.82M
-15.37%110.38M
-56.45%50.05M
-56.45%50.05M
-91.51%12.27M
-47.91%12.09M
7,190.61%130.43M
-Restricted cash and investments
----
----
----
----
----
----
----
53.98%24.33M
----
--16.1M
Receivables
13.23%29.24M
13.23%29.24M
13.12%29.54M
0.79%27.74M
3.81%26.75M
11.68%25.82M
11.68%25.82M
14.42%26.11M
40.55%27.52M
35.44%25.77M
-Accounts receivable
13.23%29.24M
13.23%29.24M
13.12%29.54M
0.79%27.74M
3.81%26.75M
11.68%25.82M
11.68%25.82M
14.42%26.11M
40.55%27.52M
35.44%25.77M
Net loan
10.82%4.35B
10.82%4.35B
7.08%4.12B
8.60%4.04B
6.46%3.95B
9.01%3.93B
9.01%3.93B
9.32%3.85B
12.83%3.72B
16.70%3.71B
-Gross loan
10.80%4.39B
10.80%4.39B
7.08%4.17B
8.56%4.08B
6.46%3.99B
9.00%3.97B
9.00%3.97B
9.27%3.89B
12.71%3.76B
16.58%3.75B
-Allowance for loans and lease losses
9.04%43.95M
9.04%43.95M
7.26%42.56M
4.77%40.04M
6.07%40.46M
8.86%40.3M
8.86%40.3M
4.25%39.68M
2.60%38.21M
6.20%38.14M
Securities and investments
49.78%575.2M
49.78%575.2M
108.46%608.91M
102.88%580.58M
67.86%413.44M
115.64%384.03M
115.64%384.03M
45.30%292.1M
47.15%286.17M
36.54%246.29M
-Available for sale securities
--159.28M
--159.28M
--26.16M
--156.58M
--160.69M
----
----
----
----
----
-Held to maturity securities
--192.01M
--192.01M
--206.04M
--206.07M
----
--0
--0
----
----
----
-Short term investments
-41.69%223.91M
-41.69%223.91M
28.97%376.72M
-23.84%217.94M
2.62%252.74M
115.64%384.03M
115.64%384.03M
45.30%292.1M
47.15%286.17M
36.54%246.29M
Federal home loan bank stock
2.78%16.42M
2.78%16.42M
----
----
----
-0.38%15.98M
-0.38%15.98M
----
--16.15M
----
Derivative assets
-60.73%2.54M
-60.73%2.54M
-51.56%2.8M
-60.78%3.06M
-72.29%3.05M
-26.61%6.48M
-26.61%6.48M
-46.86%5.79M
-16.78%7.8M
25.27%11.02M
Bank owned life insurance
11.73%76.36M
11.73%76.36M
11.63%75.55M
11.53%74.76M
11.40%74.02M
3.77%68.34M
3.77%68.34M
3.64%67.68M
3.50%67.03M
3.44%66.44M
Net PPE
-9.19%41.86M
-9.19%41.86M
-9.98%42.4M
-10.07%43.68M
-5.33%45.04M
-7.80%46.09M
-7.80%46.09M
-6.19%47.09M
-3.82%48.57M
-0.54%47.57M
-Gross PPE
-0.85%63.61M
-0.85%63.61M
-0.87%63.53M
-1.15%63.79M
2.62%64.14M
0.30%64.15M
0.30%64.15M
1.26%64.09M
2.96%64.54M
5.59%62.5M
-Accumulated depreciation
-20.46%-21.75M
-20.46%-21.75M
-24.36%-21.14M
-25.98%-20.12M
-27.96%-19.1M
-29.28%-18.06M
-29.28%-18.06M
-29.85%-17M
-31.04%-15.97M
-31.43%-14.92M
Foreclosed assets
873.09%8.39M
873.09%8.39M
----
----
----
--862K
--862K
----
----
----
Goodwill and other intangible assets
-0.85%18.68M
-0.85%18.68M
-0.86%18.72M
-0.85%18.76M
-0.85%18.8M
-0.85%18.84M
-0.85%18.84M
-0.85%18.88M
-0.85%18.92M
-0.84%18.96M
-Goodwill
----
----
----
----
----
----
----
----
----
0.00%18.03M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-14.77%929K
Other assets
97.42%33.33M
97.42%33.33M
92.10%31.07M
46.99%27.63M
122.02%29.4M
37.21%16.88M
37.21%16.88M
15.97%16.18M
54.44%18.8M
32.16%13.24M
Total assets
8.06%5.34B
8.06%5.34B
9.38%5.06B
10.50%4.94B
5.08%4.9B
12.43%4.94B
12.43%4.94B
9.77%4.63B
12.88%4.47B
20.75%4.66B
Liabilities
Total deposits
7.34%4.63B
7.34%4.63B
9.47%4.37B
11.03%4.28B
4.88%4.25B
13.34%4.31B
13.34%4.31B
9.53%3.99B
13.12%3.86B
21.92%4.05B
Payables
-5.16%5.96M
-5.16%5.96M
-1.78%7.15M
18.05%6.69M
79.37%7.04M
31.02%6.28M
31.02%6.28M
68.67%7.28M
60.93%5.67M
140.04%3.93M
-Accounts payable
-5.16%5.96M
-5.16%5.96M
-1.78%7.15M
18.05%6.69M
79.37%7.04M
31.02%6.28M
31.02%6.28M
68.67%7.28M
60.93%5.67M
140.04%3.93M
Current debt and capital lease obligation
22.67%37.88M
22.67%37.88M
3.14%32.88M
-16.27%30.88M
-29.63%30.88M
-20.58%30.88M
-20.58%30.88M
-11.15%31.88M
19.43%36.88M
42.11%43.88M
-Current debt
22.67%37.88M
22.67%37.88M
3.14%32.88M
-16.27%30.88M
-29.63%30.88M
-20.58%30.88M
-20.58%30.88M
-11.15%31.88M
19.43%36.88M
42.11%43.88M
Long term debt and capital lease obligation
-2.52%99.1M
-2.52%99.1M
-2.42%99.65M
-1.83%100.7M
-0.99%101.24M
-1.14%101.66M
-1.14%101.66M
-0.33%102.12M
-0.31%102.58M
2.00%102.25M
-Long term debt
0.26%80.97M
0.26%80.97M
0.25%80.91M
0.26%80.86M
0.25%80.81M
0.26%80.76M
0.26%80.76M
0.26%80.71M
0.25%80.66M
0.26%80.61M
-Long term capital lease obligation
-13.25%18.13M
-13.25%18.13M
-12.50%18.74M
-9.51%19.84M
-5.65%20.43M
-6.19%20.9M
-6.19%20.9M
-2.49%21.41M
-2.32%21.92M
9.08%21.65M
Derivative product liabilities
-63.72%3.14M
-63.72%3.14M
-48.78%3.52M
-50.45%3.78M
-57.26%3.53M
-18.97%8.66M
-18.97%8.66M
-34.65%6.87M
-16.90%7.63M
13.51%8.25M
Other liabilities
54.82%36.78M
54.82%36.78M
-7.48%32.04M
-19.62%24.75M
-6.57%25.98M
-0.04%23.75M
-0.04%23.75M
123.91%34.63M
140.67%30.79M
176.57%27.81M
Total liabilities
7.32%4.81B
7.32%4.81B
8.88%4.55B
10.11%4.45B
4.26%4.42B
12.49%4.48B
12.49%4.48B
9.48%4.18B
13.22%4.04B
22.01%4.24B
Shareholders'equity
Share capital
0.88%14.04M
0.88%14.04M
1.53%14.03M
1.35%14M
1.25%13.97M
1.20%13.92M
1.20%13.92M
0.49%13.82M
0.41%13.81M
0.53%13.8M
-common stock
0.88%13.97M
0.88%13.97M
1.54%13.96M
1.35%13.93M
1.26%13.9M
1.21%13.85M
1.21%13.85M
0.49%13.75M
0.41%13.74M
0.53%13.73M
-Preferred stock
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
Paid-in capital
0.69%323.93M
0.69%323.93M
0.82%323.49M
0.77%322.97M
0.74%322.46M
0.65%321.7M
0.65%321.7M
0.54%320.87M
0.54%320.5M
0.54%320.08M
Retained earnings
50.57%183.24M
50.57%183.24M
52.56%166.54M
53.38%149.68M
52.45%134.12M
54.49%121.7M
54.49%121.7M
55.31%109.16M
48.10%97.58M
51.20%87.97M
Less: Treasury stock
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
Gains losses not affecting retained earnings
142.24%10.92M
142.24%10.92M
39.39%10.87M
151.27%10.57M
260.44%10.34M
383.17%4.51M
383.17%4.51M
549.63%7.8M
406.71%4.21M
235.59%2.87M
Total stockholders'equity
15.26%531.03M
15.26%531.03M
14.05%513.83M
14.05%496.12M
13.26%479.79M
11.83%460.72M
11.83%460.72M
12.54%450.55M
9.86%435M
9.45%423.62M
Total equity
15.26%531.03M
15.26%531.03M
14.05%513.83M
14.05%496.12M
13.26%479.79M
11.83%460.72M
11.83%460.72M
12.54%450.55M
9.86%435M
9.45%423.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -56.95%181.5M-56.95%181.5M-58.23%123.28M-53.11%119.22M-35.89%329.73M2.36%421.56M2.36%421.56M-2.38%295.14M-11.94%254.25M65.42%514.36M
-Cash and cash equivalents -52.77%175.47M-52.77%175.47M-54.88%116.65M-53.17%113.4M-40.37%219.35M25.12%371.51M25.12%371.51M81.92%258.54M-1.08%242.16M18.98%367.83M
-Money market investments -87.96%6.03M-87.96%6.03M-45.95%6.63M-51.89%5.82M-15.37%110.38M-56.45%50.05M-56.45%50.05M-91.51%12.27M-47.91%12.09M7,190.61%130.43M
-Restricted cash and investments ----------------------------53.98%24.33M------16.1M
Receivables 13.23%29.24M13.23%29.24M13.12%29.54M0.79%27.74M3.81%26.75M11.68%25.82M11.68%25.82M14.42%26.11M40.55%27.52M35.44%25.77M
-Accounts receivable 13.23%29.24M13.23%29.24M13.12%29.54M0.79%27.74M3.81%26.75M11.68%25.82M11.68%25.82M14.42%26.11M40.55%27.52M35.44%25.77M
Net loan 10.82%4.35B10.82%4.35B7.08%4.12B8.60%4.04B6.46%3.95B9.01%3.93B9.01%3.93B9.32%3.85B12.83%3.72B16.70%3.71B
-Gross loan 10.80%4.39B10.80%4.39B7.08%4.17B8.56%4.08B6.46%3.99B9.00%3.97B9.00%3.97B9.27%3.89B12.71%3.76B16.58%3.75B
-Allowance for loans and lease losses 9.04%43.95M9.04%43.95M7.26%42.56M4.77%40.04M6.07%40.46M8.86%40.3M8.86%40.3M4.25%39.68M2.60%38.21M6.20%38.14M
Securities and investments 49.78%575.2M49.78%575.2M108.46%608.91M102.88%580.58M67.86%413.44M115.64%384.03M115.64%384.03M45.30%292.1M47.15%286.17M36.54%246.29M
-Available for sale securities --159.28M--159.28M--26.16M--156.58M--160.69M--------------------
-Held to maturity securities --192.01M--192.01M--206.04M--206.07M------0--0------------
-Short term investments -41.69%223.91M-41.69%223.91M28.97%376.72M-23.84%217.94M2.62%252.74M115.64%384.03M115.64%384.03M45.30%292.1M47.15%286.17M36.54%246.29M
Federal home loan bank stock 2.78%16.42M2.78%16.42M-------------0.38%15.98M-0.38%15.98M------16.15M----
Derivative assets -60.73%2.54M-60.73%2.54M-51.56%2.8M-60.78%3.06M-72.29%3.05M-26.61%6.48M-26.61%6.48M-46.86%5.79M-16.78%7.8M25.27%11.02M
Bank owned life insurance 11.73%76.36M11.73%76.36M11.63%75.55M11.53%74.76M11.40%74.02M3.77%68.34M3.77%68.34M3.64%67.68M3.50%67.03M3.44%66.44M
Net PPE -9.19%41.86M-9.19%41.86M-9.98%42.4M-10.07%43.68M-5.33%45.04M-7.80%46.09M-7.80%46.09M-6.19%47.09M-3.82%48.57M-0.54%47.57M
-Gross PPE -0.85%63.61M-0.85%63.61M-0.87%63.53M-1.15%63.79M2.62%64.14M0.30%64.15M0.30%64.15M1.26%64.09M2.96%64.54M5.59%62.5M
-Accumulated depreciation -20.46%-21.75M-20.46%-21.75M-24.36%-21.14M-25.98%-20.12M-27.96%-19.1M-29.28%-18.06M-29.28%-18.06M-29.85%-17M-31.04%-15.97M-31.43%-14.92M
Foreclosed assets 873.09%8.39M873.09%8.39M--------------862K--862K------------
Goodwill and other intangible assets -0.85%18.68M-0.85%18.68M-0.86%18.72M-0.85%18.76M-0.85%18.8M-0.85%18.84M-0.85%18.84M-0.85%18.88M-0.85%18.92M-0.84%18.96M
-Goodwill ------------------------------------0.00%18.03M
-Other intangible assets -------------------------------------14.77%929K
Other assets 97.42%33.33M97.42%33.33M92.10%31.07M46.99%27.63M122.02%29.4M37.21%16.88M37.21%16.88M15.97%16.18M54.44%18.8M32.16%13.24M
Total assets 8.06%5.34B8.06%5.34B9.38%5.06B10.50%4.94B5.08%4.9B12.43%4.94B12.43%4.94B9.77%4.63B12.88%4.47B20.75%4.66B
Liabilities
Total deposits 7.34%4.63B7.34%4.63B9.47%4.37B11.03%4.28B4.88%4.25B13.34%4.31B13.34%4.31B9.53%3.99B13.12%3.86B21.92%4.05B
Payables -5.16%5.96M-5.16%5.96M-1.78%7.15M18.05%6.69M79.37%7.04M31.02%6.28M31.02%6.28M68.67%7.28M60.93%5.67M140.04%3.93M
-Accounts payable -5.16%5.96M-5.16%5.96M-1.78%7.15M18.05%6.69M79.37%7.04M31.02%6.28M31.02%6.28M68.67%7.28M60.93%5.67M140.04%3.93M
Current debt and capital lease obligation 22.67%37.88M22.67%37.88M3.14%32.88M-16.27%30.88M-29.63%30.88M-20.58%30.88M-20.58%30.88M-11.15%31.88M19.43%36.88M42.11%43.88M
-Current debt 22.67%37.88M22.67%37.88M3.14%32.88M-16.27%30.88M-29.63%30.88M-20.58%30.88M-20.58%30.88M-11.15%31.88M19.43%36.88M42.11%43.88M
Long term debt and capital lease obligation -2.52%99.1M-2.52%99.1M-2.42%99.65M-1.83%100.7M-0.99%101.24M-1.14%101.66M-1.14%101.66M-0.33%102.12M-0.31%102.58M2.00%102.25M
-Long term debt 0.26%80.97M0.26%80.97M0.25%80.91M0.26%80.86M0.25%80.81M0.26%80.76M0.26%80.76M0.26%80.71M0.25%80.66M0.26%80.61M
-Long term capital lease obligation -13.25%18.13M-13.25%18.13M-12.50%18.74M-9.51%19.84M-5.65%20.43M-6.19%20.9M-6.19%20.9M-2.49%21.41M-2.32%21.92M9.08%21.65M
Derivative product liabilities -63.72%3.14M-63.72%3.14M-48.78%3.52M-50.45%3.78M-57.26%3.53M-18.97%8.66M-18.97%8.66M-34.65%6.87M-16.90%7.63M13.51%8.25M
Other liabilities 54.82%36.78M54.82%36.78M-7.48%32.04M-19.62%24.75M-6.57%25.98M-0.04%23.75M-0.04%23.75M123.91%34.63M140.67%30.79M176.57%27.81M
Total liabilities 7.32%4.81B7.32%4.81B8.88%4.55B10.11%4.45B4.26%4.42B12.49%4.48B12.49%4.48B9.48%4.18B13.22%4.04B22.01%4.24B
Shareholders'equity
Share capital 0.88%14.04M0.88%14.04M1.53%14.03M1.35%14M1.25%13.97M1.20%13.92M1.20%13.92M0.49%13.82M0.41%13.81M0.53%13.8M
-common stock 0.88%13.97M0.88%13.97M1.54%13.96M1.35%13.93M1.26%13.9M1.21%13.85M1.21%13.85M0.49%13.75M0.41%13.74M0.53%13.73M
-Preferred stock 0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K
Paid-in capital 0.69%323.93M0.69%323.93M0.82%323.49M0.77%322.97M0.74%322.46M0.65%321.7M0.65%321.7M0.54%320.87M0.54%320.5M0.54%320.08M
Retained earnings 50.57%183.24M50.57%183.24M52.56%166.54M53.38%149.68M52.45%134.12M54.49%121.7M54.49%121.7M55.31%109.16M48.10%97.58M51.20%87.97M
Less: Treasury stock 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
Gains losses not affecting retained earnings 142.24%10.92M142.24%10.92M39.39%10.87M151.27%10.57M260.44%10.34M383.17%4.51M383.17%4.51M549.63%7.8M406.71%4.21M235.59%2.87M
Total stockholders'equity 15.26%531.03M15.26%531.03M14.05%513.83M14.05%496.12M13.26%479.79M11.83%460.72M11.83%460.72M12.54%450.55M9.86%435M9.45%423.62M
Total equity 15.26%531.03M15.26%531.03M14.05%513.83M14.05%496.12M13.26%479.79M11.83%460.72M11.83%460.72M12.54%450.55M9.86%435M9.45%423.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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