Third Coast Bancshares, Inc. TCBX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 371.40M | 413.76M | 433.93M | 184.04M | 126.08M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 27.00M | 27.32M | 8.39M | 8.39M | 8.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.08M | 30.31M | 31.39M | 29.24M | 29.54M |
| Total Current Assets | 430.48M | 471.39M | 473.70M | 221.66M | 164.01M |
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| Total Current Assets | 430.48M | 471.39M | 473.70M | 221.66M | 164.01M |
| Net Property, Plant & Equipment | 57.48M | 57.13M | 58.17M | 41.86M | 42.40M |
| Long-term Investments | 46.08M | 46.08M | 46.37M | -- | -- |
| Goodwill | 46.08M | 46.08M | 46.37M | -- | -- |
| Total Other Intangibles | 7.66M | 8.08M | 8.52M | 18.68M | 18.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 205.62M | 206.88M | 185.50M | 153.76M | 143.15M |
| Total Assets | 6.81B | 6.74B | 6.58B | 5.34B | 5.06B |
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| Total Accounts Payable | 5.92B | 5.86B | 5.72B | 4.63B | 4.37B |
| Total Accrued Expenses | 6.91M | 5.87M | 7.21M | 5.96M | 7.15M |
| Short-term Debt | 10.37M | 4.29M | 3.52M | 3.14M | 3.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.26M | 62.14M | 2.65M | 41.22M | 33.70M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.01B | 5.93B | 5.73B | 4.68B | 4.42B |
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| Total Current Liabilities | 6.01B | 5.93B | 5.73B | 4.68B | 4.42B |
| Long-Term Debt | 81.12M | 81.07M | 138.89M | 80.97M | 80.91M |
| Short-term Debt | 10.37M | 4.29M | 3.52M | 3.14M | 3.52M |
| Capital Leases | 17.00M | 16.24M | 16.03M | 14.78M | 17.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.26M | 39.65M | 48.18M | 36.78M | 32.04M |
| Total Liabilities | 6.13B | 6.06B | 5.93B | 4.81B | 4.55B |
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| Common Stock & APIC | 447.83M | 446.65M | 445.46M | 337.90M | 337.45M |
| Retained Earnings | 237.05M | 219.24M | 198.44M | 183.24M | 166.54M |
| Treasury Stock & Other | -10.01M | 4.82M | 6.57M | 9.82M | 9.78M |
| Total Common Equity | 674.86M | 670.70M | 650.46M | 530.96M | 513.76M |
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| 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 |
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| Total Common Equity | 674.86M | 670.70M | 650.46M | 530.96M | 513.76M |
| Total Preferred Equity | 69.00K | 69.00K | 69.00K | 69.00K | 69.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 674.93M | 670.77M | 650.53M | 531.03M | 513.83M |
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