Third Coast Bancshares Inc.

TCBX | NYSE

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$44.05

-$0.32 (-0.72%)

At close: Sep 21, 2026, 4:00 PM ET

$44.05

$0 (0.00%)

After-hours: Sep 21, 2026, 6:40 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	404.17M	425.44M	175.47M	116.65M	113.4M	219.35M	371.51M	258.19M	242.16M	367.83M	296.93M	142.12M	244.81M	309.15M	329.86M	216.76M	317.59M	369.91M	326.86M	360.02M	352.68M	238.85M
Short-Term Investments	603.5M	309.25M	223.91M	383.35M	217.94M	252.74M	384.03M	292.1M	286.17M	246.29M	178.09M	201.04M	194.47M	180.38M	176.07M	160.44M	157.26M	126.22M	26.43M	26.43M	25.99M	n/a
Long-Term Investments	5.38B	5.54B	4.7B	4.35B	4.41B	4.11B	3.93B	3.86B	3.73B	3.72B	3.61B	3.53B	3.31B	3.19B	3.09B	2.94B	2.72B	2.42B	2.05B	1.6B	1.54B	n/a
Other Long-Term Assets	171.5M	152.76M	140.52M	113.25M	108.21M	213.8M	152.11M	120.45M	114.06M	226.21M	209.12M	239.46M	120.83M	90.8M	90.46M	126.91M	98.82M	62.59M	43.58M	46.47M	45.85M	1.76B
Receivables	30.31M	31.39M	29.24M	29.54M	27.74M	26.75M	25.82M	26.11M	27.52M	25.77M	23.12M	22.82M	19.58M	19.03M	18.34M	16.25M	12.57M	12.65M	10.23M	10.24M	11.35M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.04B	766.08M	428.62M	529.53M	359.08M	498.85M	781.36M	576.76M	555.84M	639.89M	498.13M	365.98M	458.86M	508.56M	524.27M	393.44M	487.42M	508.78M	363.52M	396.69M	390.02M	238.85M
Property-Plant & Equipment	57.13M	58.17M	41.86M	42.4M	43.68M	45.04M	46.09M	47.09M	48.57M	47.57M	49.99M	50.2M	50.5M	47.83M	46.53M	25.45M	22.89M	20.85M	19.05M	18.36M	15.86M	15.15M
Goodwill & Intangibles	54.16M	54.88M	18.68M	18.72M	18.76M	18.8M	18.84M	18.88M	18.92M	18.96M	19M	19.04M	19.08M	19.12M	19.17M	19.21M	19.25M	19.29M	19.33M	19.37M	19.41M	19.45M
Total Long-Term Assets	5.69B	5.82B	4.91B	4.53B	4.58B	4.4B	4.16B	4.05B	3.92B	4.02B	3.9B	3.85B	3.5B	3.35B	3.25B	3.12B	2.87B	2.53B	2.14B	1.69B	1.62B	1.79B
Total Assets	6.74B	6.58B	5.34B	5.06B	4.94B	4.9B	4.94B	4.63B	4.47B	4.66B	4.4B	4.22B	3.96B	3.86B	3.77B	3.52B	3.36B	3.04B	2.5B	2.08B	2.01B	2.03B
Account Payables	n/a	7.21M	5.96M	7.15M	6.69M	7.04M	6.28M	7.28M	5.67M	3.93M	4.79M	4.32M	3.52M	1.64M	2.55M	2.93M	1.68M	387K	437K	476.99K	866.47K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	60.38M	57.88M	37.88M	32.88M	30.88M	30.88M	30.88M	31.88M	36.88M	43.88M	38.88M	35.88M	30.88M	30.88M	30.88M	30.88M	30.88M	1M	1M	n/a	n/a	n/a
Other Current Liabilities	5.86B	5.72B	4.63B	4.37B	4.28B	4.25B	4.31B	3.99B	3.86B	4.05B	3.8B	3.65B	3.41B	3.32B	3.24B	2.98B	2.9B	2.59B	2.14B	1.82B	1.78B	n/a
Total Current Liabilities	5.92B	5.78B	4.67B	4.41B	4.32B	4.29B	4.35B	4.03B	3.9B	4.1B	3.85B	3.69B	3.44B	3.36B	3.27B	3.02B	2.93B	2.59B	2.14B	1.82B	1.78B	896.3K
Long-Term Debt	81.07M	81.02M	80.97M	80.91M	80.86M	80.81M	80.76M	80.71M	80.66M	80.61M	80.55M	80.5M	80.45M	80.4M	80.35M	80.3M	80.37M	80.51M	n/a	1M	33.5M	81.5M
Other Long-Term Liabilities	43.94M	51.69M	39.92M	35.56M	28.52M	29.51M	32.41M	41.51M	38.41M	36.06M	34.45M	25.99M	21.97M	17.33M	23.25M	42.08M	44.91M	70.12M	57.77M	58.54M	57.84M	1.83B
Total Long-Term Liabilities	125M	151.39M	139.01M	135.21M	129.22M	130.74M	134.07M	143.63M	140.99M	138.31M	137.28M	128.45M	124.86M	117.57M	121.8M	122.38M	125.27M	150.63M	57.77M	59.54M	91.34M	1.91B
Total Liabilities	6.06B	5.93B	4.81B	4.55B	4.45B	4.42B	4.48B	4.18B	4.04B	4.24B	3.98B	3.82B	3.57B	3.47B	3.39B	3.14B	3.06B	2.74B	2.2B	1.88B	1.88B	1.91B
Total Debt	141.44M	157.57M	136.97M	132.52M	131.57M	132.11M	132.53M	134M	139.45M	146.13M	141.71M	138.34M	133.77M	131.12M	129.43M	111.17M	111.24M	81.51M	1M	1M	33.5M	81.5M
Book Value	670.77M	650.53M	531.03M	513.83M	496.12M	479.79M	460.72M	450.55M	435M	423.62M	411.97M	400.33M	395.95M	387.04M	381.78M	376.35M	301.97M	301.2M	299.01M	206.2M	137.82M	126.39M
Book Value Per Share	40.97	39.73	32.43	29.31	28.45	27.51	26.49	26.22	25.56	25.01	24.39	28.86	23.49	23.04	27.75	27.51	21.85	21.90	24.28	24.41	16.31	14.96
Common Stock	16.72M	16.64M	13.97M	13.96M	13.93M	13.9M	13.85M	13.75M	13.74M	13.73M	13.68M	13.68M	13.69M	13.66M	13.61M	13.6M	13.54M	13.52M	13.48M	9.39M	6.65M	6.4M
Retained Earnings	219.24M	198.44M	183.24M	166.54M	149.68M	134.12M	121.7M	109.16M	97.58M	87.97M	78.78M	70.28M	65.89M	58.18M	53.27M	47.16M	40.39M	38.12M	36.03M	35.68M	33.29M	29.7M
Comprehensive Income	5.92M	7.67M	10.92M	10.87M	10.57M	10.34M	4.51M	7.8M	4.21M	2.87M	933K	-1.74M	-1.37M	-2.12M	-2.1M	-1.18M	-1.28M	887K	1.39M	1.39M	1.04M	-987K
Shareholders Equity	670.77M	650.53M	531.03M	513.83M	496.12M	479.79M	460.72M	450.55M	435M	423.62M	411.97M	400.33M	395.95M	387.04M	381.78M	376.35M	301.97M	301.2M	299.01M	206.2M	137.82M	126.39M
Total Investments	5.99B	5.85B	4.93B	4.73B	4.62B	4.36B	4.32B	4.15B	4.01B	3.97B	3.79B	3.73B	3.5B	3.37B	3.26B	3.1B	2.88B	2.55B	2.08B	1.62B	1.56B	n/a