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Third Coast Bancshares (TCBX)

Watchlist
  • 37.510
  • -1.120-2.90%
Close Apr 24 16:00 ET
  • 37.510
  • 0.0000.00%
Post 17:31 ET
621.25MMarket Cap9.64P/E (TTM)

Third Coast Bancshares (TCBX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
30.89%431.58M
-56.95%181.5M
-56.95%181.5M
-58.23%123.28M
-53.11%119.22M
-35.89%329.73M
2.36%421.56M
2.36%421.56M
-2.38%295.14M
-11.94%254.25M
-Cash and cash equivalents
93.96%425.44M
-52.77%175.47M
-52.77%175.47M
-54.88%116.65M
-53.17%113.4M
-40.37%219.35M
25.12%371.51M
25.12%371.51M
81.92%258.54M
-1.08%242.16M
-Money market investments
-94.44%6.13M
-87.96%6.03M
-87.96%6.03M
-45.95%6.63M
-51.89%5.82M
-15.37%110.38M
-56.45%50.05M
-56.45%50.05M
-91.51%12.27M
-47.91%12.09M
-Restricted cash and investments
----
----
----
----
----
----
----
----
53.98%24.33M
----
Receivables
17.32%31.39M
13.23%29.24M
13.23%29.24M
13.12%29.54M
0.79%27.74M
3.81%26.75M
11.68%25.82M
11.68%25.82M
14.42%26.11M
40.55%27.52M
-Accounts receivable
17.32%31.39M
13.23%29.24M
13.23%29.24M
13.12%29.54M
0.79%27.74M
3.81%26.75M
11.68%25.82M
11.68%25.82M
14.42%26.11M
40.55%27.52M
Net loan
31.73%5.2B
10.82%4.35B
10.82%4.35B
7.08%4.12B
8.60%4.04B
6.46%3.95B
9.01%3.93B
9.01%3.93B
9.32%3.85B
12.83%3.72B
-Gross loan
31.68%5.25B
10.80%4.39B
10.80%4.39B
7.08%4.17B
8.56%4.08B
6.46%3.99B
9.00%3.97B
9.00%3.97B
9.27%3.89B
12.71%3.76B
-Allowance for loans and lease losses
27.19%51.46M
9.04%43.95M
9.04%43.95M
7.26%42.56M
4.77%40.04M
6.07%40.46M
8.86%40.3M
8.86%40.3M
4.25%39.68M
2.60%38.21M
Securities and investments
57.12%649.59M
49.78%575.2M
49.78%575.2M
108.46%608.91M
102.88%580.58M
67.86%413.44M
115.64%384.03M
115.64%384.03M
45.30%292.1M
47.15%286.17M
-Available for sale securities
-86.46%21.76M
--159.28M
--159.28M
--26.16M
--156.58M
--160.69M
----
----
----
----
-Held to maturity securities
--191.98M
--192.01M
--192.01M
--206.04M
--206.07M
----
--0
--0
----
----
-Short term investments
72.45%435.85M
-41.69%223.91M
-41.69%223.91M
28.97%376.72M
-23.84%217.94M
2.62%252.74M
115.64%384.03M
115.64%384.03M
45.30%292.1M
47.15%286.17M
Federal home loan bank stock
----
2.78%16.42M
2.78%16.42M
----
----
----
-0.38%15.98M
-0.38%15.98M
----
--16.15M
Derivative assets
-23.00%2.35M
-60.73%2.54M
-60.73%2.54M
-51.56%2.8M
-60.78%3.06M
-72.29%3.05M
-26.61%6.48M
-26.61%6.48M
-46.86%5.79M
-16.78%7.8M
Bank owned life insurance
4.17%77.11M
11.73%76.36M
11.73%76.36M
11.63%75.55M
11.53%74.76M
11.40%74.02M
3.77%68.34M
3.77%68.34M
3.64%67.68M
3.50%67.03M
Net PPE
29.16%58.17M
-9.19%41.86M
-9.19%41.86M
-9.98%42.4M
-10.07%43.68M
-5.33%45.04M
-7.80%46.09M
-7.80%46.09M
-6.19%47.09M
-3.82%48.57M
-Gross PPE
-9.30%58.17M
-0.85%63.61M
-0.85%63.61M
-0.87%63.53M
-1.15%63.79M
2.62%64.14M
0.30%64.15M
0.30%64.15M
1.26%64.09M
2.96%64.54M
-Accumulated depreciation
----
-20.46%-21.75M
-20.46%-21.75M
-24.36%-21.14M
-25.98%-20.12M
-27.96%-19.1M
-29.28%-18.06M
-29.28%-18.06M
-29.85%-17M
-31.04%-15.97M
Foreclosed assets
--8.39M
873.09%8.39M
873.09%8.39M
----
----
----
--862K
--862K
----
----
Goodwill and other intangible assets
191.92%54.88M
-0.85%18.68M
-0.85%18.68M
-0.86%18.72M
-0.85%18.76M
-0.85%18.8M
-0.85%18.84M
-0.85%18.84M
-0.85%18.88M
-0.85%18.92M
Other assets
107.89%61.13M
97.42%33.33M
97.42%33.33M
92.10%31.07M
46.99%27.63M
122.02%29.4M
37.21%16.88M
37.21%16.88M
15.97%16.18M
54.44%18.8M
Total assets
34.41%6.58B
8.06%5.34B
8.06%5.34B
9.38%5.06B
10.50%4.94B
5.08%4.9B
12.43%4.94B
12.43%4.94B
9.77%4.63B
12.88%4.47B
Liabilities
Total deposits
34.52%5.72B
7.34%4.63B
7.34%4.63B
9.47%4.37B
11.03%4.28B
4.88%4.25B
13.34%4.31B
13.34%4.31B
9.53%3.99B
13.12%3.86B
Payables
2.29%7.21M
-5.16%5.96M
-5.16%5.96M
-1.78%7.15M
18.05%6.69M
79.37%7.04M
31.02%6.28M
31.02%6.28M
68.67%7.28M
60.93%5.67M
-Accounts payable
2.29%7.21M
-5.16%5.96M
-5.16%5.96M
-1.78%7.15M
18.05%6.69M
79.37%7.04M
31.02%6.28M
31.02%6.28M
68.67%7.28M
60.93%5.67M
Current debt and capital lease obligation
87.45%57.88M
22.67%37.88M
22.67%37.88M
3.14%32.88M
-16.27%30.88M
-29.63%30.88M
-20.58%30.88M
-20.58%30.88M
-11.15%31.88M
19.43%36.88M
-Current debt
87.45%57.88M
22.67%37.88M
22.67%37.88M
3.14%32.88M
-16.27%30.88M
-29.63%30.88M
-20.58%30.88M
-20.58%30.88M
-11.15%31.88M
19.43%36.88M
Long term debt and capital lease obligation
-1.52%99.69M
-2.52%99.1M
-2.52%99.1M
-2.42%99.65M
-1.83%100.7M
-0.99%101.24M
-1.14%101.66M
-1.14%101.66M
-0.33%102.12M
-0.31%102.58M
-Long term debt
0.25%81.02M
0.26%80.97M
0.26%80.97M
0.25%80.91M
0.26%80.86M
0.25%80.81M
0.26%80.76M
0.26%80.76M
0.26%80.71M
0.25%80.66M
-Long term capital lease obligation
-8.56%18.68M
-13.25%18.13M
-13.25%18.13M
-12.50%18.74M
-9.51%19.84M
-5.65%20.43M
-6.19%20.9M
-6.19%20.9M
-2.49%21.41M
-2.32%21.92M
Derivative product liabilities
-0.28%3.52M
-63.72%3.14M
-63.72%3.14M
-48.78%3.52M
-50.45%3.78M
-57.26%3.53M
-18.97%8.66M
-18.97%8.66M
-34.65%6.87M
-16.90%7.63M
Other liabilities
85.45%48.18M
54.82%36.78M
54.82%36.78M
-7.48%32.04M
-19.62%24.75M
-6.57%25.98M
-0.04%23.75M
-0.04%23.75M
123.91%34.63M
140.67%30.79M
Total liabilities
34.28%5.93B
7.32%4.81B
7.32%4.81B
8.88%4.55B
10.11%4.45B
4.26%4.42B
12.49%4.48B
12.49%4.48B
9.48%4.18B
13.22%4.04B
Shareholders'equity
Share capital
19.59%16.71M
0.88%14.04M
0.88%14.04M
1.53%14.03M
1.35%14M
1.25%13.97M
1.20%13.92M
1.20%13.92M
0.49%13.82M
0.41%13.81M
-common stock
19.68%16.64M
0.88%13.97M
0.88%13.97M
1.54%13.96M
1.35%13.93M
1.26%13.9M
1.21%13.85M
1.21%13.85M
0.49%13.75M
0.41%13.74M
-Preferred stock
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
Paid-in capital
32.98%428.82M
0.69%323.93M
0.69%323.93M
0.82%323.49M
0.77%322.97M
0.74%322.46M
0.65%321.7M
0.65%321.7M
0.54%320.87M
0.54%320.5M
Retained earnings
47.96%198.44M
50.57%183.24M
50.57%183.24M
52.56%166.54M
53.38%149.68M
52.45%134.12M
54.49%121.7M
54.49%121.7M
55.31%109.16M
48.10%97.58M
Less: Treasury stock
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
Gains losses not affecting retained earnings
-25.84%7.67M
142.24%10.92M
142.24%10.92M
39.39%10.87M
151.27%10.57M
260.44%10.34M
383.17%4.51M
383.17%4.51M
549.63%7.8M
406.71%4.21M
Total stockholders'equity
35.59%650.53M
15.26%531.03M
15.26%531.03M
14.05%513.83M
14.05%496.12M
13.26%479.79M
11.83%460.72M
11.83%460.72M
12.54%450.55M
9.86%435M
Total equity
35.59%650.53M
15.26%531.03M
15.26%531.03M
14.05%513.83M
14.05%496.12M
13.26%479.79M
11.83%460.72M
11.83%460.72M
12.54%450.55M
9.86%435M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold 30.89%431.58M-56.95%181.5M-56.95%181.5M-58.23%123.28M-53.11%119.22M-35.89%329.73M2.36%421.56M2.36%421.56M-2.38%295.14M-11.94%254.25M
-Cash and cash equivalents 93.96%425.44M-52.77%175.47M-52.77%175.47M-54.88%116.65M-53.17%113.4M-40.37%219.35M25.12%371.51M25.12%371.51M81.92%258.54M-1.08%242.16M
-Money market investments -94.44%6.13M-87.96%6.03M-87.96%6.03M-45.95%6.63M-51.89%5.82M-15.37%110.38M-56.45%50.05M-56.45%50.05M-91.51%12.27M-47.91%12.09M
-Restricted cash and investments --------------------------------53.98%24.33M----
Receivables 17.32%31.39M13.23%29.24M13.23%29.24M13.12%29.54M0.79%27.74M3.81%26.75M11.68%25.82M11.68%25.82M14.42%26.11M40.55%27.52M
-Accounts receivable 17.32%31.39M13.23%29.24M13.23%29.24M13.12%29.54M0.79%27.74M3.81%26.75M11.68%25.82M11.68%25.82M14.42%26.11M40.55%27.52M
Net loan 31.73%5.2B10.82%4.35B10.82%4.35B7.08%4.12B8.60%4.04B6.46%3.95B9.01%3.93B9.01%3.93B9.32%3.85B12.83%3.72B
-Gross loan 31.68%5.25B10.80%4.39B10.80%4.39B7.08%4.17B8.56%4.08B6.46%3.99B9.00%3.97B9.00%3.97B9.27%3.89B12.71%3.76B
-Allowance for loans and lease losses 27.19%51.46M9.04%43.95M9.04%43.95M7.26%42.56M4.77%40.04M6.07%40.46M8.86%40.3M8.86%40.3M4.25%39.68M2.60%38.21M
Securities and investments 57.12%649.59M49.78%575.2M49.78%575.2M108.46%608.91M102.88%580.58M67.86%413.44M115.64%384.03M115.64%384.03M45.30%292.1M47.15%286.17M
-Available for sale securities -86.46%21.76M--159.28M--159.28M--26.16M--156.58M--160.69M----------------
-Held to maturity securities --191.98M--192.01M--192.01M--206.04M--206.07M------0--0--------
-Short term investments 72.45%435.85M-41.69%223.91M-41.69%223.91M28.97%376.72M-23.84%217.94M2.62%252.74M115.64%384.03M115.64%384.03M45.30%292.1M47.15%286.17M
Federal home loan bank stock ----2.78%16.42M2.78%16.42M-------------0.38%15.98M-0.38%15.98M------16.15M
Derivative assets -23.00%2.35M-60.73%2.54M-60.73%2.54M-51.56%2.8M-60.78%3.06M-72.29%3.05M-26.61%6.48M-26.61%6.48M-46.86%5.79M-16.78%7.8M
Bank owned life insurance 4.17%77.11M11.73%76.36M11.73%76.36M11.63%75.55M11.53%74.76M11.40%74.02M3.77%68.34M3.77%68.34M3.64%67.68M3.50%67.03M
Net PPE 29.16%58.17M-9.19%41.86M-9.19%41.86M-9.98%42.4M-10.07%43.68M-5.33%45.04M-7.80%46.09M-7.80%46.09M-6.19%47.09M-3.82%48.57M
-Gross PPE -9.30%58.17M-0.85%63.61M-0.85%63.61M-0.87%63.53M-1.15%63.79M2.62%64.14M0.30%64.15M0.30%64.15M1.26%64.09M2.96%64.54M
-Accumulated depreciation -----20.46%-21.75M-20.46%-21.75M-24.36%-21.14M-25.98%-20.12M-27.96%-19.1M-29.28%-18.06M-29.28%-18.06M-29.85%-17M-31.04%-15.97M
Foreclosed assets --8.39M873.09%8.39M873.09%8.39M--------------862K--862K--------
Goodwill and other intangible assets 191.92%54.88M-0.85%18.68M-0.85%18.68M-0.86%18.72M-0.85%18.76M-0.85%18.8M-0.85%18.84M-0.85%18.84M-0.85%18.88M-0.85%18.92M
Other assets 107.89%61.13M97.42%33.33M97.42%33.33M92.10%31.07M46.99%27.63M122.02%29.4M37.21%16.88M37.21%16.88M15.97%16.18M54.44%18.8M
Total assets 34.41%6.58B8.06%5.34B8.06%5.34B9.38%5.06B10.50%4.94B5.08%4.9B12.43%4.94B12.43%4.94B9.77%4.63B12.88%4.47B
Liabilities
Total deposits 34.52%5.72B7.34%4.63B7.34%4.63B9.47%4.37B11.03%4.28B4.88%4.25B13.34%4.31B13.34%4.31B9.53%3.99B13.12%3.86B
Payables 2.29%7.21M-5.16%5.96M-5.16%5.96M-1.78%7.15M18.05%6.69M79.37%7.04M31.02%6.28M31.02%6.28M68.67%7.28M60.93%5.67M
-Accounts payable 2.29%7.21M-5.16%5.96M-5.16%5.96M-1.78%7.15M18.05%6.69M79.37%7.04M31.02%6.28M31.02%6.28M68.67%7.28M60.93%5.67M
Current debt and capital lease obligation 87.45%57.88M22.67%37.88M22.67%37.88M3.14%32.88M-16.27%30.88M-29.63%30.88M-20.58%30.88M-20.58%30.88M-11.15%31.88M19.43%36.88M
-Current debt 87.45%57.88M22.67%37.88M22.67%37.88M3.14%32.88M-16.27%30.88M-29.63%30.88M-20.58%30.88M-20.58%30.88M-11.15%31.88M19.43%36.88M
Long term debt and capital lease obligation -1.52%99.69M-2.52%99.1M-2.52%99.1M-2.42%99.65M-1.83%100.7M-0.99%101.24M-1.14%101.66M-1.14%101.66M-0.33%102.12M-0.31%102.58M
-Long term debt 0.25%81.02M0.26%80.97M0.26%80.97M0.25%80.91M0.26%80.86M0.25%80.81M0.26%80.76M0.26%80.76M0.26%80.71M0.25%80.66M
-Long term capital lease obligation -8.56%18.68M-13.25%18.13M-13.25%18.13M-12.50%18.74M-9.51%19.84M-5.65%20.43M-6.19%20.9M-6.19%20.9M-2.49%21.41M-2.32%21.92M
Derivative product liabilities -0.28%3.52M-63.72%3.14M-63.72%3.14M-48.78%3.52M-50.45%3.78M-57.26%3.53M-18.97%8.66M-18.97%8.66M-34.65%6.87M-16.90%7.63M
Other liabilities 85.45%48.18M54.82%36.78M54.82%36.78M-7.48%32.04M-19.62%24.75M-6.57%25.98M-0.04%23.75M-0.04%23.75M123.91%34.63M140.67%30.79M
Total liabilities 34.28%5.93B7.32%4.81B7.32%4.81B8.88%4.55B10.11%4.45B4.26%4.42B12.49%4.48B12.49%4.48B9.48%4.18B13.22%4.04B
Shareholders'equity
Share capital 19.59%16.71M0.88%14.04M0.88%14.04M1.53%14.03M1.35%14M1.25%13.97M1.20%13.92M1.20%13.92M0.49%13.82M0.41%13.81M
-common stock 19.68%16.64M0.88%13.97M0.88%13.97M1.54%13.96M1.35%13.93M1.26%13.9M1.21%13.85M1.21%13.85M0.49%13.75M0.41%13.74M
-Preferred stock 0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K
Paid-in capital 32.98%428.82M0.69%323.93M0.69%323.93M0.82%323.49M0.77%322.97M0.74%322.46M0.65%321.7M0.65%321.7M0.54%320.87M0.54%320.5M
Retained earnings 47.96%198.44M50.57%183.24M50.57%183.24M52.56%166.54M53.38%149.68M52.45%134.12M54.49%121.7M54.49%121.7M55.31%109.16M48.10%97.58M
Less: Treasury stock 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
Gains losses not affecting retained earnings -25.84%7.67M142.24%10.92M142.24%10.92M39.39%10.87M151.27%10.57M260.44%10.34M383.17%4.51M383.17%4.51M549.63%7.8M406.71%4.21M
Total stockholders'equity 35.59%650.53M15.26%531.03M15.26%531.03M14.05%513.83M14.05%496.12M13.26%479.79M11.83%460.72M11.83%460.72M12.54%450.55M9.86%435M
Total equity 35.59%650.53M15.26%531.03M15.26%531.03M14.05%513.83M14.05%496.12M13.26%479.79M11.83%460.72M11.83%460.72M12.54%450.55M9.86%435M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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