Third Coast Bancshares Inc.
TCBX | NYSE
$43.89
-$0.16 (-0.36%)
Sep 22, 2026, 1:48 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 175.47M | 371.51M | 296.93M | 329.86M | 326.86M | 201.4M |
Short-Term Investments | 223.91M | 384.03M | 178.09M | 176.07M | 26.43M | 25.6M |
Long-Term Investments | 4.7B | 3.93B | 3.61B | 3.09B | 2.05B | 1.55B |
Other Long-Term Assets | 140.52M | 152.11M | 209.12M | 90.46M | 43.58M | 41.48M |
Receivables | 29.24M | 25.82M | 23.12M | 18.34M | 10.23M | 13.68M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 428.62M | 781.36M | 498.13M | 524.27M | 363.52M | 240.67M |
Property-Plant & Equipment | 41.86M | 46.09M | 49.99M | 46.53M | 19.05M | 15.16M |
Goodwill & Intangibles | 18.68M | 18.84M | 19M | 19.17M | 19.33M | 19.49M |
Total Long-Term Assets | 4.91B | 4.16B | 3.9B | 3.25B | 2.14B | 1.63B |
Total Assets | 5.34B | 4.94B | 4.4B | 3.77B | 2.5B | 1.87B |
Account Payables | 5.96M | 6.28M | 4.79M | 2.55M | 437K | 1.22M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 37.88M | 30.88M | 38.88M | 30.88M | 1M | n/a |
Other Current Liabilities | 4.63B | 4.31B | 3.8B | 3.24B | 2.14B | 1.63B |
Total Current Liabilities | 4.67B | 4.35B | 3.85B | 3.27B | 2.14B | 1.64B |
Long-Term Debt | 80.97M | 80.76M | 80.55M | 80.35M | n/a | 33.88M |
Other Long-Term Liabilities | 39.92M | 32.41M | 34.45M | 23.25M | 57.77M | 76.65M |
Total Long-Term Liabilities | 139.01M | 134.07M | 137.28M | 121.8M | 57.77M | 110.53M |
Total Liabilities | 4.81B | 4.48B | 3.98B | 3.39B | 2.2B | 1.75B |
Total Debt | 136.97M | 132.53M | 141.71M | 129.43M | 1M | 33.88M |
Book Value | 531.03M | 460.72M | 411.97M | 381.78M | 299.01M | 121.72M |
Book Value Per Share | 32.43 | 26.89 | 24.41 | 27.76 | 36.74 | 19.19 |
Common Stock | 13.97M | 13.85M | 13.68M | 13.61M | 13.48M | 6.35M |
Retained Earnings | 183.24M | 121.7M | 78.78M | 53.27M | 36.03M | 24.61M |
Comprehensive Income | 10.92M | 4.51M | 933K | -2.1M | 1.39M | 280K |
Shareholders Equity | 531.03M | 460.72M | 411.97M | 381.78M | 299.01M | 121.72M |
Total Investments | 4.93B | 4.32B | 3.79B | 3.26B | 2.08B | 1.57B |
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