Third Coast Bancshares Inc (TCBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 175,202 | 116,383 | 113,141 | 218,990 | 371,157 |
| Federal Funds Sold | 6,027 | 6,629 | 5,815 | 110,379 | 50,045 |
| Securities And Investments | 591,624 | 608,913 | 580,579 | 413,436 | 400,005 |
| Interest Bearing Deposits | 267 | 265 | 262 | 359 | 356 |
| Loans Gross | 4,394,751 | 4,165,116 | 4,079,736 | 3,988,039 | 3,966,425 |
| Allowance For Loan Losses | -43,949 | -42,563 | -40,035 | -40,456 | -40,304 |
| PPE Net | 24,789 | 24,718 | 24,908 | 25,669 | 26,230 |
| Other assets | 192,048 | 182,347 | 179,365 | 180,573 | 168,532 |
| Total Assets | $5,340,759 | $5,061,808 | $4,943,771 | $4,896,989 | $4,942,446 |
| Liabilities | |||||
| Total deposits | 4,626,888 | 4,372,741 | 4,280,869 | 4,248,543 | 4,310,498 |
| Short Term Debt | 37,875 | 32,875 | 30,875 | 30,875 | 30,875 |
| Other liabilities | 144,969 | 142,362 | 135,912 | 137,785 | 140,354 |
| Total Liabilities | $4,809,732 | $4,547,978 | $4,447,656 | $4,417,203 | $4,481,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,486 | 13,894 | 13,861 | 13,833 | 13,789 |
| Common Shares | 13,970 | 13,958 | 13,930 | 13,904 | 13,848 |
| Additional Paid Capital | 323,929 | 323,491 | 322,972 | 322,456 | 321,696 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 183,238 | 166,537 | 149,677 | 134,115 | 121,697 |
| Other shareholders' equity | 10,890 | 10,844 | 10,536 | 10,311 | 4,478 |
| TOTAL | $531,027 | $513,830 | $496,115 | $479,786 | $460,719 |
| Total Liabilities And Equity | $5,340,759 | $5,061,808 | $4,943,771 | $4,896,989 | $4,942,446 |