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 | 194.57% | 238.38% | 30.39% | -57.00% | -54.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 221.88% | 218.43% | -4.16% | 873.09% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.62% | 9.27% | 17.32% | 13.23% | 13.12% |
| Total Current Assets | 162.48% | 197.23% | 28.62% | -51.25% | -45.82% |
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| Total Current Assets | 162.48% | 197.23% | 28.62% | -51.25% | -45.82% |
| Net Property, Plant & Equipment | 35.58% | 30.80% | 29.16% | -9.19% | -9.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -59.11% | -56.93% | -54.70% | -0.85% | -0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.64% | 49.08% | 33.12% | 24.65% | 20.68% |
| Total Assets | 34.45% | 36.24% | 34.41% | 8.06% | 9.38% |
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| Total Accounts Payable | 35.49% | 36.78% | 34.52% | 7.34% | 9.47% |
| Total Accrued Expenses | -3.40% | -12.24% | 2.29% | -5.16% | -1.78% |
| Short-term Debt | 194.46% | 13.50% | -0.28% | -63.72% | -48.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.73% | 91.02% | 6.61% | -- | 4,091.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.96% | 37.09% | 34.42% | 8.13% | 10.17% |
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| Total Current Liabilities | 35.96% | 37.09% | 34.42% | 8.13% | 10.17% |
| Long-Term Debt | 0.26% | 0.25% | 24.36% | -27.47% | -28.13% |
| Short-term Debt | 194.46% | 13.50% | -0.28% | -63.72% | -48.78% |
| Capital Leases | -5.08% | -10.64% | -10.66% | -29.26% | -13.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.92% | 60.22% | 85.45% | 54.82% | -7.48% |
| Total Liabilities | 34.80% | 36.36% | 34.28% | 7.32% | 8.88% |
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| Common Stock & APIC | 32.71% | 32.58% | 32.43% | 0.70% | 0.85% |
| Retained Earnings | 42.34% | 46.47% | 47.96% | 50.57% | 52.56% |
| Treasury Stock & Other | -202.40% | -49.12% | -28.91% | 188.09% | 45.85% |
| Total Common Equity | 31.36% | 35.21% | 35.59% | 15.26% | 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 | 31.36% | 35.21% | 35.59% | 15.26% | 14.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.35% | 35.21% | 35.59% | 15.26% | 14.05% |
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