Third Coast Bancshares, Inc.
TCBX
$40.01
$0.020.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.26% | -22.25% | 54.75% | 5.55% | -48.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.97% | 915.31% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.68% | 3.61% | -1.11% | -5.11% | 6.79% |
| Total Current Assets | -56.94% | -19.01% | 50.22% | 4.54% | -45.88% |
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| Total Current Assets | -56.94% | -19.01% | 50.22% | 4.54% | -45.88% |
| Net Property, Plant & Equipment | -3.02% | -2.29% | -2.12% | -3.04% | 2.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.21% | -0.21% | -0.22% | -0.21% | 1,936.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.41% | 12.97% | 3.99% | -3.02% | 7.14% |
| Total Assets | 0.96% | -0.92% | 6.80% | 3.43% | -4.00% |
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| Total Accounts Payable | 0.76% | -1.44% | 7.91% | 3.60% | -4.82% |
| Total Accrued Expenses | -5.01% | 12.15% | -13.76% | 28.49% | 44.33% |
| Short-term Debt | 7.14% | -59.27% | 25.98% | -9.86% | -7.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,210.76% | -24.21% | 307.34% | -49.56% | -32.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.46% | -1.55% | 7.96% | 3.59% | -4.79% |
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| Total Current Liabilities | 1.46% | -1.55% | 7.96% | 3.59% | -4.79% |
| Long-Term Debt | -27.60% | 0.05% | -0.84% | -4.21% | -5.58% |
| Short-term Debt | 7.14% | -59.27% | 25.98% | -9.86% | -7.60% |
| Capital Leases | 1.30% | 1.80% | -14.47% | 1.39% | 5.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.75% | 9.37% | -31.41% | 12.49% | 10.72% |
| Total Liabilities | 0.69% | -1.44% | 7.29% | 3.42% | -4.67% |
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| Common Stock & APIC | 0.16% | 0.24% | 0.28% | 0.11% | 0.13% |
| Retained Earnings | 11.60% | 10.20% | 11.48% | 11.86% | 10.93% |
| Treasury Stock & Other | 2.43% | 171.11% | -49.13% | 115.78% | 75.48% |
| Total Common Equity | 3.40% | 4.14% | 2.26% | 3.58% | 2.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.40% | 4.14% | 2.26% | 3.58% | 2.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.40% | 4.14% | 2.26% | 3.57% | 2.69% |
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