Third Coast Bancshares, Inc. TCBX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.24% | -4.65% | 135.78% | 45.97% | 3.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.18% | 225.72% | 0.00% | 0.00% | -2.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.86% | -3.44% | 7.35% | -1.02% | 6.49% |
| Total Current Assets | -8.68% | -0.49% | 113.70% | 35.16% | 3.41% |
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| Total Current Assets | -8.68% | -0.49% | 113.70% | 35.16% | 3.41% |
| Net Property, Plant & Equipment | 0.61% | -1.79% | 38.99% | -1.27% | -2.94% |
| Long-term Investments | 0.00% | -0.62% | -- | -- | -- |
| Goodwill | 0.00% | -0.62% | -- | -- | -- |
| Total Other Intangibles | -5.27% | -5.11% | -54.41% | -0.21% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.61% | 11.53% | 20.65% | 7.41% | 3.15% |
| Total Assets | 1.04% | 2.33% | 23.24% | 5.51% | 2.39% |
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| Total Accounts Payable | 1.18% | 2.46% | 23.52% | 5.81% | 2.15% |
| Total Accrued Expenses | 17.68% | -18.50% | 20.95% | -16.72% | 6.90% |
| Short-term Debt | 141.73% | 21.95% | 11.94% | -10.76% | -6.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80% | 2,248.56% | -93.58% | 22.32% | 3.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.31% | 3.48% | 22.48% | 5.89% | 2.16% |
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| Total Current Liabilities | 1.31% | 3.48% | 22.48% | 5.89% | 2.16% |
| Long-Term Debt | 0.06% | -41.63% | 71.54% | 0.06% | 0.06% |
| Short-term Debt | 141.73% | 21.95% | 11.94% | -10.76% | -6.83% |
| Capital Leases | 4.67% | 1.33% | 8.43% | -17.46% | -1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.24% | -17.71% | 31.00% | 14.78% | 29.48% |
| Total Liabilities | 1.09% | 2.25% | 23.32% | 5.76% | 2.26% |
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| Common Stock & APIC | 0.26% | 0.27% | 31.83% | 0.13% | 0.16% |
| Retained Earnings | 8.12% | 10.48% | 8.29% | 10.03% | 11.26% |
| Treasury Stock & Other | -307.81% | -26.68% | -33.10% | 0.47% | 3.25% |
| Total Common Equity | 0.62% | 3.11% | 22.51% | 3.35% | 3.57% |
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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 | 0.62% | 3.11% | 22.51% | 3.35% | 3.57% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.62% | 3.11% | 22.50% | 3.35% | 3.57% |
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