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

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 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)
360.58M327.02M371.32M317.46M217.85M329.86M310.94M268.02M286.53M296.93M498.26M241.81M270.46M421.20M329.37M118.96M116.38M175.20M425.17M
Short-term Investments (Quarter)
0.36M0.39M3.87M0.00M11.51M9.21M7.26M9.19M10.89M8.83M11.02M7.80M5.79M6.48M3.05M3.06M2.80M2.54M2.35M
Cash & Current Investments (Quarter)
360.94M327.41M375.19M317.46M229.35M339.08M318.20M277.21M297.42M305.75M509.27M249.61M276.24M427.68M332.42M122.02M119.19M177.75M427.52M
Interest Deposits (Quarter)
0.13M0.13M0.13M0.13M0.13M0.35M0.35M0.36M0.36M0.26M0.27M0.27M0.27M
Fed Funds Sold (Quarter)
0.70M0.29M1.54M2.74M1.23M2.10M1.80M23.21M144.40M114.92M130.43M12.10M12.30M50.05M110.38M5.82M6.60M6.00M6.10M
Securities - Mortgage Backed Securities (Quarter)
0.86M0.81M0.76M20.64M19.01M22.88M22.23M21.31M25.11M78.53M126.05M176.88M159.85M238.60M243.28M212.94M222.24M223.91M261.77M
Securities - Tradable (Quarter)
25.57M26.43M125.46M136.62M141.42M176.07M158.15M173.15M201.03M178.09M120.24M109.29M132.26M384.02M154.17M355.75M154.48M383.19M174.07M
Securities - Held-to-maturity (Quarter)
206.06M206.04M189.11M191.98M
Loans - Gross (Quarter)
1,612.39M2,068.72M2,447.95M2,749.18M2,972.85M3,107.55M3,638.79M3,758.16M3,889.83M3,966.43M3,988.04M4,079.74M4,165.12M4,394.75M5,251.46M
Loans - Loss Allowance (Quarter)
15.57M19.30M23.31M26.67M29.11M30.35M35.91M37.24M38.07M37.02M38.14M38.21M39.68M40.30M40.46M40.03M42.56M43.95M51.45M
Loans - Net (Quarter)
1,596.82M2,049.43M2,424.63M2,722.51M2,943.74M3,077.20M3,177.41M3,297.03M3,521.89M3,601.77M3,708.04M3,719.95M3,850.15M3,926.12M3,947.58M4,039.70M4,122.55M4,350.80M5,200.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
18.36M19.05M20.85M22.89M25.45M28.66M28.50M28.72M29.01M28.55M26.84M27.63M26.70M26.23M25.67M24.91M24.72M24.79M40.56M
Long-Term Investments (Quarter)
289.45M482.93M525.13M568.18M644.48M
Goodwill (Quarter)
18.03M18.03M18.03M18.03M18.03M18.03M18.03M18.03M18.03M19.00M18.03M18.92M18.88M18.84M18.80M18.80M18.70M18.03M46.37M
Intangibles (Quarter)
1.33M1.29M1.25M1.21M1.17M1.13M1.09M1.05M1.01M0.97M0.93M0.65M8.52M
Goodwill & Intangibles (Quarter)
19.37M19.33M19.29M19.25M19.20M19.16M19.12M19.08M19.04M19.00M18.96M18.92M18.88M18.84M18.80M18.80M18.70M18.70M54.90M
Long-Term Deferred Tax (Quarter)
4.46M4.12M4.26M7.18M8.10M6.30M7.15M7.81M8.34M9.23M8.71M8.97M8.65M11.45M9.18M8.65M6.99M6.45M7.49M
Other Non-Current Assets (Quarter)
6.81M7.55M21.38M28.94M38.29M12.93M10.02M12.17M13.95M12.30M13.24M18.80M16.18M16.88M29.40M27.63M31.07M33.33M61.13M
Assets (Quarter)
2,082.17M2,499.41M3,040.39M3,358.06M3,516.84M3,773.15M3,859.66M3,963.48M4,215.79M4,396.07M4,660.40M4,474.12M4,627.77M4,942.45M4,896.99M4,943.77M5,061.81M5,340.76M6,582.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,815.95M2,141.20M2,587.17M2,898.26M2,984.31M3,236.15M3,322.53M3,408.28M3,646.82M3,803.15M4,050.67M3,855.59M3,994.44M4,310.50M4,248.54M4,280.87M4,372.74M4,626.89M5,715.08M
Notes Payables (Quarter)
1.00M1.00M0.08M111.24M111.17M111.22M111.27M38.90M30.90M
Payables (Quarter)
1,816.95M2,142.20M2,587.25M3,009.51M3,095.49M3,347.37M3,433.81M3,408.28M3,646.82M3,842.05M4,050.67M3,855.59M3,994.44M4,341.40M4,248.54M4,280.87M4,372.74M4,626.89M5,715.08M
Accumulated Expenses (Quarter)
0.48M0.44M0.39M1.68M2.92M2.54M1.64M3.52M4.32M4.79M3.93M5.67M7.28M6.28M7.04M6.69M7.15M5.96M7.21M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.00M1.00M1.00M30.88M30.88M80.35M30.88M30.88M35.88M38.88M43.88M80.66M80.71M30.88M80.81M30.88M80.91M80.97M57.88M
Operating Leases (Quarter)
18.21M19.80M22.40M21.96M22.28M21.60M21.90M21.40M20.90M20.40M19.84M18.70M18.13M18.68M
Other Non-Current Liabilities (Quarter)
8.29M7.38M20.12M26.91M42.08M9.22M10.05M12.79M10.52M10.69M27.81M7.63M6.87M8.66M25.98M3.78M3.52M3.14M48.18M
Total Non-Current Liabilities (Quarter)
1,867.68M2,193.03M2,719.06M3,029.19M3,098.41M3,382.15M3,462.56M3,554.74M3,804.94M3,973.41M4,208.98M4,031.49M4,170.35M4,473.07M4,391.22M4,443.88M4,544.46M4,806.59M5,883.37M
Total Liabilities (Quarter)
-135.94M1,875.97M2,200.41M2,739.18M3,056.09M3,140.49M3,391.37M3,472.61M3,567.54M3,815.46M3,984.10M4,236.78M4,039.12M4,177.22M4,481.73M4,417.20M4,447.66M4,547.98M4,809.73M5,931.54M
Shareholder's Equity
Total Debt (Quarter)
1.00M1.00M1.00M30.88M30.88M80.35M30.88M30.88M35.88M38.88M43.88M80.66M80.71M30.88M80.81M30.88M80.91M80.97M57.88M
Common Equity (Quarter)
135.94M204.14M299.01M301.20M301.97M376.35M381.78M387.04M395.94M400.33M411.97M423.62M435.00M450.55M460.72M479.79M496.12M513.83M531.03M650.53M
Shareholder's Equity (Quarter)
135.94M204.14M299.01M301.20M301.97M376.35M381.78M387.04M395.94M400.33M411.97M423.62M435.00M450.55M460.72M479.79M496.12M513.83M531.03M650.53M
Liabilities and Shareholders Equity (Quarter)
2,082.17M2,499.41M3,040.39M3,358.06M3,516.84M3,773.15M3,859.66M3,963.48M4,215.79M4,396.07M4,660.40M4,474.12M4,627.77M4,942.45M4,896.99M4,943.77M5,061.81M5,340.76M6,582.07M
Treasury Shares (Quarter)
0.07M0.05M0.08M0.08M0.08M0.08M0.12M0.14M0.13M0.11M0.12M0.08M0.10M0.10M0.08M0.08M0.08M0.09M0.14M
Retained Earnings (Quarter)
1.39M36.03M38.12M40.39M-1.18M53.27M58.18M65.89M70.28M78.78M2.87M97.58M109.16M121.70M10.34M10.57M10.87M10.92M198.44M
Preferred Shares (Quarter)
0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Shares Outstanding (Quarter)
9.39M13.40M13.45M13.46M13.52M13.61M13.58M13.61M13.60M13.60M13.65M13.67M13.67M13.77M13.90M13.85M13.88M13.89M16.64M