Third Coast Bancshares Balance Sheet (2020-2026) | TCBX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		359.89M	326.73M	369.78M	317.46M	216.62M	332.01M	310.94M	244.81M	286.53M	296.93M	498.26M	241.81M	270.46M	371.16M	329.37M	118.96M	116.38M	175.20M	431.31M
Short-term Investments (Quarter)		25.57M	25.62M	125.46M	136.62M	141.42M	153.19M	158.15M	173.15M	175.92M	99.55M	120.24M	109.29M	132.26M	145.42M	154.17M	142.81M	154.48M	159.28M	174.07M
Cash & Current Investments (Quarter)		385.45M	352.35M	495.24M	454.08M	358.05M	485.20M	469.09M	417.97M	462.45M	396.48M	618.50M	351.10M	402.71M	516.58M	483.54M	261.77M	270.86M	334.48M	605.38M
Interest Deposits (Quarter)		0.13M	0.13M	0.13M	0.13M	0.13M							0.35M	0.35M	0.36M	0.36M	0.26M	0.27M	0.27M	0.27M
Fed Funds Sold (Quarter)		0.70M	0.29M	1.54M	2.74M	1.23M	2.10M	1.80M	23.20M	144.41M	114.90M	130.43M	12.09M	12.27M	50.00M	110.38M	5.80M	6.63M	6.00M	6.13M
Securities - Tradable (Quarter)		0.86M	26.43M	126.22M	157.26M	19.01M	176.07M	22.23M	21.31M	25.11M	178.09M	126.05M	286.17M	159.85M	384.02M	243.28M	355.75M	376.72M	383.19M	261.77M
Securities - Held-to-maturity (Quarter)																	206.06M	206.04M	189.11M	190.54M
Loans - Gross (Quarter)		1,612.39M	2,068.72M	2,447.95M	2,749.18M	2,972.85M	3,107.55M				3,638.79M		3,758.16M	3,889.83M	3,966.43M	3,988.04M	4,079.74M	4,165.12M	4,394.75M	5,251.46M
Loans - Loss Allowance (Quarter)		15.57M	19.30M	23.31M	26.67M	29.11M	30.35M	35.91M	37.24M	38.07M	37.02M	38.14M	38.21M	39.68M	40.30M	40.46M	40.03M	42.56M	43.95M	51.45M
Loans - Net (Quarter)		1,596.82M	2,049.43M	2,424.63M	2,722.51M	2,943.74M	3,077.20M	3,177.41M	3,297.03M	3,521.89M	3,601.77M	3,708.04M	3,719.95M	3,850.15M	3,926.12M	3,947.58M	4,039.70M	4,122.55M	4,350.80M	5,200.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		18.36M	19.05M	20.85M	22.89M	25.45M	28.66M	28.50M	28.72M	29.01M	28.55M	26.84M	27.63M	26.70M	26.23M	25.67M	24.91M	24.72M	24.79M	40.56M
Long-Term Investments (Quarter)			289.45M				482.93M				525.13M				568.18M				644.48M	191.98M
Goodwill (Quarter)		18.03M	18.03M	18.03M	18.03M	18.03M	18.03M	18.03M	18.03M	18.03M	18.03M	18.03M							18.03M	46.37M
Intangibles (Quarter)		1.33M	1.29M	1.25M	1.21M	1.17M	1.13M	1.09M	1.05M	1.01M	0.97M	0.93M							0.65M	8.52M
Goodwill & Intangibles (Quarter)		19.37M	19.33M	19.29M	19.25M	19.20M	19.16M	19.12M	19.08M	19.04M	19.00M	18.96M	18.90M	18.88M	18.80M	18.80M	18.80M	18.70M	18.70M	54.90M
Long-Term Deferred Tax (Quarter)		4.46M	4.12M	4.26M	7.18M	8.10M	6.30M	7.15M	7.81M	8.34M	9.23M	8.71M	8.97M	8.65M	11.45M	9.18M	8.65M	6.99M	6.45M	7.49M
Other Non-Current Assets (Quarter)		6.81M	7.55M	21.38M	28.94M	38.29M	12.93M	10.02M	12.17M	13.95M	12.30M	13.24M	18.80M	16.18M	16.88M	29.40M	27.63M	31.07M	33.33M	61.13M
Assets (Quarter)		2,082.17M	2,499.41M	3,040.39M	3,358.06M	3,516.84M	3,773.15M	3,859.66M	3,963.48M	4,215.79M	4,396.07M	4,660.40M	4,474.12M	4,627.77M	4,942.45M	4,896.99M	4,943.77M	5,061.81M	5,340.76M	6,582.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1,815.95M	2,141.20M	2,587.17M	2,898.26M	2,984.31M	3,236.15M	3,322.53M	3,408.28M	3,646.82M	3,803.15M	4,050.67M	3,855.59M	3,994.44M	4,310.50M	4,248.54M	4,280.87M	4,372.74M	4,626.89M	5,715.08M
Notes Payables (Quarter)					80.37M	80.30M	80.35M	80.40M	80.45M	80.50M
Payables (Quarter)		1,815.95M	2,141.20M	2,587.17M	2,978.63M	3,064.61M	3,316.49M	3,402.93M	3,488.73M	3,727.32M	3,803.15M	4,050.67M	3,855.59M	3,994.44M	4,310.50M	4,248.54M	4,280.87M	4,372.74M	4,626.89M	5,715.08M
Accumulated Expenses (Quarter)		0.48M	0.44M	0.39M	1.68M	2.92M	2.54M	1.64M	3.52M	4.32M	4.79M	3.93M	5.67M	7.28M	6.28M	7.04M	6.69M	7.15M	5.96M	7.21M
Non-Current Liabilities
Non-Current Debt (Quarter)		50.25M	50.00M	50.00M	18.00M	80.30M	80.35M	80.40M	30.88M	35.88M	38.88M	43.88M	36.88M	31.88M	30.88M	80.81M	80.86M	80.91M	80.97M	57.88M
Operating Leases (Quarter)							18.21M	19.80M	22.44M	22.00M	22.28M	21.65M	21.92M	21.41M	20.90M	20.43M	19.84M	18.73M	18.13M	18.70M
Other Non-Current Liabilities (Quarter)		8.29M	7.38M	20.12M	26.91M	42.08M	14.02M	10.05M	12.79M	15.47M	10.69M	27.81M	7.63M	34.63M	23.75M	3.53M	24.75M	32.04M	36.77M	48.18M
Total Non-Current Liabilities (Quarter)		1,867.68M	2,193.03M	2,719.06M	3,029.19M	3,098.41M	3,377.34M	3,462.56M	3,554.74M	3,799.99M	3,973.41M	4,208.98M	4,031.49M	4,142.59M	4,457.97M	4,413.68M	4,422.91M	4,515.94M	4,772.96M	5,883.37M
Total Liabilities (Quarter)		1,875.97M	2,200.41M	2,739.18M	3,056.09M	3,140.49M	3,391.37M	3,472.61M	3,567.54M	3,815.46M	3,984.10M	4,236.78M	4,039.12M	4,177.22M	4,481.73M	4,417.20M	4,447.66M	4,547.98M	4,809.73M	5,931.54M
Shareholder's Equity
Total Debt (Quarter)		50.25M	50.00M	50.00M	18.00M	80.30M	80.35M	80.40M	30.88M	35.88M	38.88M	43.88M	36.88M	31.88M	30.88M	80.81M	80.86M	80.91M	80.97M	57.88M
Common Equity (Quarter)	135.94M	204.14M	299.01M	301.20M	301.97M	376.35M	381.78M	387.04M	395.94M	400.33M	411.97M	423.62M	435.00M	450.55M	460.72M	479.79M	496.12M	513.83M	531.03M	650.53M
Liabilities and Shareholders Equity (Quarter)		2,082.17M	2,499.41M	3,040.39M	3,358.06M	3,516.84M	3,773.15M	3,859.66M	3,963.48M	4,215.79M	4,396.07M	4,660.40M	4,474.12M	4,627.77M	4,942.45M	4,896.99M	4,943.77M	5,061.81M	5,340.76M	6,582.07M
Treasury Shares (Quarter)		0.07M	0.05M	0.08M	0.08M	0.08M	0.08M	0.12M	0.14M	0.13M	0.11M	0.12M	0.11M	0.10M	0.10M	0.08M	0.08M	0.08M	0.09M	0.14M
Retained Earnings (Quarter)		35.67M	249.20M	38.12M	-1.28M	-1.18M	53.27M	-2.12M	-1.37M	-1.74M	319.61M	2.87M	320.50M	7.80M	4.51M	10.34M	149.68M	10.87M	183.24M	198.44M
Preferred Shares (Quarter)						0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M

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Third Coast Bancshares Balance Sheet (2020-2026) | TCBX

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