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 | -53.34% | -34.66% | 1.75% | -7.00% | -5.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.79% | 3.81% | 11.68% | 14.42% | 40.55% |
| Total Current Assets | -45.23% | -31.17% | 2.46% | -5.48% | -2.49% |
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| Total Current Assets | -45.23% | -31.17% | 2.46% | -5.48% | -2.49% |
| Net Property, Plant & Equipment | -10.07% | -5.33% | -7.80% | -6.19% | -3.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.85% | 1,923.79% | -0.85% | 1,771.36% | 1,702.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.45% | 22.06% | 11.62% | 7.44% | 17.25% |
| Total Assets | 10.50% | 5.08% | 12.43% | 9.77% | 12.88% |
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| Total Accounts Payable | 11.03% | 4.88% | 13.34% | 9.53% | 13.12% |
| Total Accrued Expenses | 18.05% | 79.37% | 31.02% | 68.67% | 60.93% |
| Short-term Debt | -50.45% | -57.26% | -18.97% | -34.65% | -16.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,940.97% | 4.68% | -- | 6.49% | 10.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.71% | 4.83% | 13.36% | 9.47% | 13.09% |
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| Total Current Liabilities | 11.71% | 4.83% | 13.36% | 9.47% | 13.09% |
| Long-Term Debt | -31.20% | -10.28% | -6.53% | -3.26% | 5.57% |
| Short-term Debt | -50.45% | -57.26% | -18.97% | -34.65% | -16.90% |
| Capital Leases | -10.57% | -6.92% | -20.89% | -2.81% | -3.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.62% | -6.57% | -0.04% | 123.91% | 140.67% |
| Total Liabilities | 10.11% | 4.26% | 12.49% | 9.48% | 13.22% |
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| Common Stock & APIC | 0.80% | 0.76% | 0.67% | 0.54% | 0.54% |
| Retained Earnings | 53.38% | 52.45% | 54.49% | 55.31% | 48.10% |
| Treasury Stock & Other | 204.80% | 422.15% | 2,153.61% | 336.49% | 225.75% |
| Total Common Equity | 14.05% | 13.26% | 11.83% | 12.55% | 9.86% |
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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 | 14.05% | 13.26% | 11.83% | 12.55% | 9.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.05% | 13.26% | 11.83% | 12.54% | 9.86% |
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