Third Coast Bancshares, Inc.
TCBX
$37.19
-$0.49-1.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.97% | 3.11% | -63.26% | -22.25% | 54.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -2.24% | -1.97% | 915.31% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.02% | 6.49% | 3.68% | 3.61% | -1.11% |
| Total Current Assets | 35.16% | 3.41% | -56.94% | -19.01% | 50.22% |
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| Total Current Assets | 35.16% | 3.41% | -56.94% | -19.01% | 50.22% |
| Net Property, Plant & Equipment | -1.27% | -2.94% | -3.02% | -2.29% | -2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.21% | -0.22% | -0.21% | -0.21% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.41% | 3.15% | -0.41% | 12.97% | 3.99% |
| Total Assets | 5.51% | 2.39% | 0.96% | -0.92% | 6.80% |
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| Total Accounts Payable | 5.81% | 2.15% | 0.76% | -1.44% | 7.91% |
| Total Accrued Expenses | -16.72% | 6.90% | -5.01% | 12.15% | -13.76% |
| Short-term Debt | -10.76% | -6.83% | 7.14% | -59.27% | 25.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.32% | 3.58% | 1,210.76% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.89% | 2.16% | 1.46% | -1.48% | 7.88% |
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| Total Current Liabilities | 5.89% | 2.16% | 1.46% | -1.48% | 7.88% |
| Long-Term Debt | 0.06% | 0.06% | -27.60% | 0.05% | -0.84% |
| Short-term Debt | -10.76% | -6.83% | 7.14% | -59.27% | 25.98% |
| Capital Leases | -17.46% | -1.46% | 1.30% | -14.15% | 1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.78% | 29.48% | -4.75% | 9.37% | -31.41% |
| Total Liabilities | 5.76% | 2.26% | 0.69% | -1.44% | 7.29% |
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| Common Stock & APIC | 0.13% | 0.16% | 0.16% | 0.24% | 0.28% |
| Retained Earnings | 10.03% | 11.26% | 11.60% | 10.20% | 11.48% |
| Treasury Stock & Other | 0.47% | 3.25% | 2.43% | 171.11% | -49.13% |
| Total Common Equity | 3.35% | 3.57% | 3.40% | 4.14% | 2.26% |
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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 | 3.35% | 3.57% | 3.40% | 4.14% | 2.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | 3.57% | 3.40% | 4.14% | 2.26% |
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