Third Coast Bancshares In... (TCBX)
NASDAQ: TCBX
· Real-Time Price · USD
38.54
-0.57 (-1.46%)
At close: Aug 15, 2025, 3:59 PM
38.52
-0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Third Coast Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 113.14M | 219.35M | 371.51M | 258.19M | 242.16M | 367.83M | 296.93M | 142.12M | 244.81M | 309.15M | 329.86M | 216.75M | 317.59M | 369.91M | 326.86M | 360.02M | 352.68M | 238.85M |
Short-Term Investments | 355.75M | 252.74M | 384.02M | 292.1M | 286.17M | 246.29M | 178.09M | 201.03M | 194.47M | 180.38M | 176.07M | 160.44M | 157.26M | 126.22M | 26.43M | 26.43M | 25.99M | n/a |
Long-Term Investments | n/a | 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 | -71.08M | 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 | 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 |
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 |
Total Current Assets | 496.63M | 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 | 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 | 18.76M | 18.8M | 18.84M | 18.88M | 18.92M | 18.96M | 19M | 19.04M | 19.08M | 19.12M | 19.16M | 19.2M | 19.25M | 19.29M | 19.33M | 19.37M | 19.41M | 19.45M |
Total Long-Term Assets | 71.08M | 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 | 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 | 7.04M | 6.28M | 7.28M | 5.67M | 3.93M | 4.79M | 4.32M | 3.52M | 1.64M | 2.54M | 2.92M | 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 |
Short-Term Debt | 19.84M | 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 | n/a | 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 | 19.84M | 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 | 111.74M | 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 | -131.57M | 29.51M | 32.41M | 41.51M | 38.41M | 36.06M | 34.45M | 25.99M | 21.97M | 17.32M | 23.25M | 42.08M | 44.91M | 70.12M | 57.77M | 58.54M | 57.84M | 1.83B |
Total Long-Term Liabilities | 4.43B | 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 | 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 | 131.57M | 132.11M | 132.53M | 134M | 139.45M | 146.13M | 141.71M | 138.34M | 133.76M | 131.12M | 129.43M | 111.17M | 111.24M | 81.51M | 1M | 1M | 33.5M | 81.5M |
Common Stock | 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 | 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 | 35.67M | 33.29M | 29.7M |
Comprehensive Income | 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 | 496.12M | 479.79M | 460.72M | 450.55M | 435M | 423.62M | 411.97M | 400.33M | 395.94M | 387.04M | 381.78M | 376.35M | 301.97M | 301.2M | 299.01M | 206.2M | 137.82M | 126.39M |
Total Investments | n/a | 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 |