B
Third Coast Bancshares, Inc. TCBX
$40.02 $0.030.08% NASDAQ
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 122.28M 332.78M 428.04M 276.60M 262.05M
Total Receivables -- -- -- -- --
Inventory 8.58M 8.75M 862.00K -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 27.74M 26.75M 25.82M 26.11M 27.52M
Total Current Assets 158.59M 368.28M 454.72M 302.71M 289.56M

Total Current Assets 158.59M 368.28M 454.72M 302.71M 289.56M
Net Property, Plant & Equipment 43.68M 45.04M 46.09M 47.09M 48.57M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 18.76M 18.80M 18.84M 18.88M 18.92M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 138.78M 139.35M 123.35M 118.62M 122.32M
Total Assets 4.94B 4.90B 4.94B 4.63B 4.47B

Total Accounts Payable 4.28B 4.25B 4.31B 3.99B 3.86B
Total Accrued Expenses 6.69M 7.04M 6.28M 7.28M 5.67M
Short-term Debt 3.78M 3.53M 8.66M 6.87M 7.63M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 32.53M 2.48M 3.28M 804.00K 1.59M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 4.32B 4.26B 4.33B 4.01B 3.87B

Total Current Liabilities 4.32B 4.26B 4.33B 4.01B 3.87B
Long-Term Debt 80.86M 111.69M 111.63M 112.58M 117.53M
Short-term Debt 3.78M 3.53M 8.66M 6.87M 7.63M
Capital Leases 18.18M 17.94M 17.63M 20.61M 20.33M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 24.75M 25.98M 23.75M 34.63M 30.79M
Total Liabilities 4.45B 4.42B 4.48B 4.18B 4.04B

Common Stock & APIC 336.90M 336.36M 335.54M 334.62M 334.24M
Retained Earnings 149.68M 134.12M 121.70M 109.16M 97.58M
Treasury Stock & Other 9.47M 9.24M 3.41M 6.70M 3.11M
Total Common Equity 496.05M 479.72M 460.65M 450.48M 434.93M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 69.00K 69.00K 69.00K 69.00K 69.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 69.00K 69.00K 69.00K 69.00K 69.00K

Total Common Equity 496.05M 479.72M 460.65M 450.48M 434.93M
Total Preferred Equity 69.00K 69.00K 69.00K 69.00K 69.00K
Total Minority Interest -- -- -- -- --
Total Equity 496.12M 479.79M 460.72M 450.55M 435.00M