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 | 238.38% | 30.39% | -57.00% | -54.42% | -53.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 218.43% | -4.16% | 873.09% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.27% | 17.32% | 13.23% | 13.12% | 0.79% |
| Total Current Assets | 197.23% | 28.62% | -51.25% | -45.82% | -45.23% |
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| Total Current Assets | 197.23% | 28.62% | -51.25% | -45.82% | -45.23% |
| Net Property, Plant & Equipment | 30.80% | 29.16% | -9.19% | -9.98% | -10.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -56.93% | -54.70% | -0.85% | -0.86% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.08% | 33.12% | 24.65% | 20.68% | 13.45% |
| Total Assets | 36.24% | 34.41% | 8.06% | 9.38% | 10.50% |
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| Total Accounts Payable | 36.78% | 34.52% | 7.34% | 9.47% | 11.03% |
| Total Accrued Expenses | -12.24% | 2.29% | -5.16% | -1.78% | 18.05% |
| Short-term Debt | 13.50% | -0.28% | -63.72% | -48.78% | -50.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.02% | 6.61% | -- | 4,091.29% | 1,940.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.09% | 34.42% | 8.13% | 10.17% | 11.71% |
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| Total Current Liabilities | 37.09% | 34.42% | 8.13% | 10.17% | 11.71% |
| Long-Term Debt | 0.25% | 24.36% | -27.47% | -28.13% | -31.20% |
| Short-term Debt | 13.50% | -0.28% | -63.72% | -48.78% | -50.45% |
| Capital Leases | -10.64% | -10.66% | -29.26% | -13.08% | -10.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.22% | 85.45% | 54.82% | -7.48% | -19.62% |
| Total Liabilities | 36.36% | 34.28% | 7.32% | 8.88% | 10.11% |
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| Common Stock & APIC | 32.58% | 32.43% | 0.70% | 0.85% | 0.80% |
| Retained Earnings | 46.47% | 47.96% | 50.57% | 52.56% | 53.38% |
| Treasury Stock & Other | -49.12% | -28.91% | 188.09% | 45.85% | 204.80% |
| Total Common Equity | 35.21% | 35.59% | 15.26% | 14.05% | 14.05% |
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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 | 35.21% | 35.59% | 15.26% | 14.05% | 14.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.21% | 35.59% | 15.26% | 14.05% | 14.05% |
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