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 | -57.00% | -54.42% | -53.34% | -34.66% | 1.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 873.09% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.23% | 13.12% | 0.79% | 3.81% | 11.68% |
| Total Current Assets | -51.25% | -45.82% | -45.23% | -31.17% | 2.46% |
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| Total Current Assets | -51.25% | -45.82% | -45.23% | -31.17% | 2.46% |
| Net Property, Plant & Equipment | -9.19% | -9.98% | -10.07% | -5.33% | -7.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.85% | -0.86% | -0.85% | 1,923.79% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.65% | 20.68% | 13.45% | 22.06% | 11.62% |
| Total Assets | 8.06% | 9.38% | 10.50% | 5.08% | 12.43% |
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| Total Accounts Payable | 7.34% | 9.47% | 11.03% | 4.88% | 13.34% |
| Total Accrued Expenses | -5.16% | -1.78% | 18.05% | 79.37% | 31.02% |
| Short-term Debt | -63.72% | -48.78% | -50.45% | -57.26% | -18.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4,091.29% | 1,940.97% | 4.68% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.13% | 10.17% | 11.71% | 4.83% | 13.27% |
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| Total Current Liabilities | 8.13% | 10.17% | 11.71% | 4.83% | 13.27% |
| Long-Term Debt | -27.47% | -28.13% | -31.20% | -10.28% | -6.53% |
| Short-term Debt | -63.72% | -48.78% | -50.45% | -57.26% | -18.97% |
| Capital Leases | -29.26% | -13.08% | -10.57% | -6.92% | -6.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.82% | -7.48% | -19.62% | -6.57% | -0.04% |
| Total Liabilities | 7.32% | 8.88% | 10.11% | 4.26% | 12.49% |
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| Common Stock & APIC | 0.70% | 0.85% | 0.80% | 0.76% | 0.67% |
| Retained Earnings | 50.57% | 52.56% | 53.38% | 52.45% | 54.49% |
| Treasury Stock & Other | 188.09% | 45.85% | 204.80% | 422.15% | 2,153.61% |
| Total Common Equity | 15.26% | 14.05% | 14.05% | 13.26% | 11.83% |
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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 | 15.26% | 14.05% | 14.05% | 13.26% | 11.83% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.26% | 14.05% | 14.05% | 13.26% | 11.83% |
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