Third Coast Bancshares, Inc.
TCBX
$45.49
$0.200.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.65% | 135.78% | 45.97% | 3.11% | -63.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 225.72% | 0.00% | 0.00% | -2.24% | -1.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.44% | 7.35% | -1.02% | 6.49% | 3.68% |
| Total Current Assets | -0.49% | 113.70% | 35.16% | 3.41% | -56.94% |
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| Total Current Assets | -0.49% | 113.70% | 35.16% | 3.41% | -56.94% |
| Net Property, Plant & Equipment | -1.79% | 38.99% | -1.27% | -2.94% | -3.02% |
| Long-term Investments | -0.62% | -- | -- | -- | -- |
| Goodwill | -0.62% | -- | -- | -- | -- |
| Total Other Intangibles | -5.11% | -54.41% | -0.21% | -0.22% | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.53% | 20.65% | 7.41% | 3.15% | -0.41% |
| Total Assets | 2.33% | 23.24% | 5.51% | 2.39% | 0.96% |
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| Total Accounts Payable | 2.46% | 23.52% | 5.81% | 2.15% | 0.76% |
| Total Accrued Expenses | -18.50% | 20.95% | -16.72% | 6.90% | -5.01% |
| Short-term Debt | 21.95% | 11.94% | -10.76% | -6.83% | 7.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,248.56% | -93.58% | 22.32% | 3.58% | 1,210.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.48% | 22.48% | 5.89% | 2.16% | 1.46% |
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| Total Current Liabilities | 3.48% | 22.48% | 5.89% | 2.16% | 1.46% |
| Long-Term Debt | -41.63% | 71.54% | 0.06% | 0.06% | -27.60% |
| Short-term Debt | 21.95% | 11.94% | -10.76% | -6.83% | 7.14% |
| Capital Leases | 1.33% | 8.43% | -17.46% | -1.46% | 1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.71% | 31.00% | 14.78% | 29.48% | -4.75% |
| Total Liabilities | 2.25% | 23.32% | 5.76% | 2.26% | 0.69% |
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| Common Stock & APIC | 0.27% | 31.83% | 0.13% | 0.16% | 0.16% |
| Retained Earnings | 10.48% | 8.29% | 10.03% | 11.26% | 11.60% |
| Treasury Stock & Other | -26.68% | -33.10% | 0.47% | 3.25% | 2.43% |
| Total Common Equity | 3.11% | 22.51% | 3.35% | 3.57% | 3.40% |
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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 | 3.11% | 22.51% | 3.35% | 3.57% | 3.40% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.11% | 22.50% | 3.35% | 3.57% | 3.40% |
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