Third Coast Bancshares TCBX Balance Sheet (2020-2026)

NYSE TCBX
$45.14 -0.15 (-0.33%)
As of: Aug 21, 2026 · 12:26 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
359.89M326.73M369.78M317.46M216.62M332.01M310.94M244.81M286.53M296.93M498.26M241.81M270.46M371.16M329.37M118.96M116.38M175.20M431.31M410.90M
Short-term Investments (Quarter)
25.57M25.62M125.46M136.62M141.42M153.19M158.15M173.15M175.92M99.55M120.24M109.29M132.26M145.42M154.17M142.81M154.48M159.28M174.07M166.54M
Cash & Current Investments (Quarter)
385.45M352.35M495.24M454.08M358.05M485.20M469.09M417.97M462.45M396.48M618.50M351.10M402.71M516.58M483.54M261.77M270.86M334.48M605.38M577.44M
Interest Deposits (Quarter)
0.13M0.13M0.13M0.13M0.13M0.35M0.35M0.36M0.36M0.26M0.27M0.27M0.27M0.27M
Fed Funds Sold (Quarter)
0.70M0.29M1.54M2.74M1.23M2.10M1.80M23.20M144.41M114.90M130.43M12.09M12.27M50.00M110.38M5.80M6.63M6.00M6.13M6.73M
Securities - Tradable (Quarter)
0.86M26.43M126.22M157.26M19.01M176.07M22.23M21.31M25.11M178.09M126.05M286.17M159.85M384.02M243.28M355.75M376.72M383.19M261.77M405.25M
Securities - Held-to-maturity (Quarter)
206.06M206.04M189.11M190.54M191.95M
Loans - Gross (Quarter)
1,612.39M2,068.72M2,447.95M2,749.18M2,972.85M3,107.55M3,638.79M3,758.16M3,889.83M3,966.43M3,988.04M4,079.74M4,165.12M4,394.75M5,251.46M5,436.41M
Loans - Loss Allowance (Quarter)
15.57M19.30M23.31M26.67M29.11M30.35M35.91M37.24M38.07M37.02M38.14M38.21M39.68M40.30M40.46M40.03M42.56M43.95M51.45M53.59M
Loans - Net (Quarter)
1,596.82M2,049.43M2,424.63M2,722.51M2,943.74M3,077.20M3,177.41M3,297.03M3,521.89M3,601.77M3,708.04M3,719.95M3,850.15M3,926.12M3,947.58M4,039.70M4,122.55M4,350.80M5,200.00M5,382.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
18.36M19.05M20.85M22.89M25.45M28.66M28.50M28.72M29.01M28.55M26.84M27.63M26.70M26.23M25.67M24.91M24.72M24.79M40.56M40.18M
Long-Term Investments (Quarter)
289.45M482.93M525.13M568.18M644.48M191.98M
Goodwill (Quarter)
18.03M18.03M18.03M18.03M18.03M18.03M18.03M18.03M18.03M18.03M18.03M18.03M46.37M46.08M
Intangibles (Quarter)
1.33M1.29M1.25M1.21M1.17M1.13M1.09M1.05M1.01M0.97M0.93M0.65M8.52M8.08M
Goodwill & Intangibles (Quarter)
19.37M19.33M19.29M19.25M19.20M19.16M19.12M19.08M19.04M19.00M18.96M18.90M18.88M18.80M18.80M18.80M18.70M18.70M54.90M54.20M
Long-Term Deferred Tax (Quarter)
4.46M4.12M4.26M7.18M8.10M6.30M7.15M7.81M8.34M9.23M8.71M8.97M8.65M11.45M9.18M8.65M6.99M6.45M7.49M23.84M
Other Non-Current Assets (Quarter)
6.81M7.55M21.38M28.94M38.29M12.93M10.02M12.17M13.95M12.30M13.24M18.80M16.18M16.88M29.40M27.63M31.07M33.33M61.13M47.56M
Assets (Quarter)
2,082.17M2,499.41M3,040.39M3,358.06M3,516.84M3,773.15M3,859.66M3,963.48M4,215.79M4,396.07M4,660.40M4,474.12M4,627.77M4,942.45M4,896.99M4,943.77M5,061.81M5,340.76M6,582.07M6,735.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,815.95M2,141.20M2,587.17M2,898.26M2,984.31M3,236.15M3,322.53M3,408.28M3,646.82M3,803.15M4,050.67M3,855.59M3,994.44M4,310.50M4,248.54M4,280.87M4,372.74M4,626.89M5,715.08M5,855.47M
Notes Payables (Quarter)
80.37M80.30M80.35M80.40M80.45M80.50M
Payables (Quarter)
1,815.95M2,141.20M2,587.17M2,978.63M3,064.61M3,316.49M3,402.93M3,488.73M3,727.32M3,803.15M4,050.67M3,855.59M3,994.44M4,310.50M4,248.54M4,280.87M4,372.74M4,626.89M5,715.08M5,855.47M
Accumulated Expenses (Quarter)
0.48M0.44M0.39M1.68M2.92M2.54M1.64M3.52M4.32M4.79M3.93M5.67M7.28M6.28M7.04M6.69M7.15M5.96M7.21M5.87M
Non-Current Liabilities
Non-Current Debt (Quarter)
50.25M50.00M50.00M18.00M80.30M80.35M80.40M30.88M35.88M38.88M43.88M36.88M31.88M30.88M80.81M80.86M80.91M80.97M57.88M81.07M
Operating Leases (Quarter)
18.21M19.80M22.44M22.00M22.28M21.65M21.92M21.41M20.90M20.43M19.84M18.73M18.13M18.70M18.01M
Other Non-Current Liabilities (Quarter)
8.29M7.38M20.12M26.91M42.08M14.02M10.05M12.79M15.47M10.69M27.81M7.63M34.63M23.75M3.53M24.75M32.04M36.77M48.18M39.65M
Total Non-Current Liabilities (Quarter)
1,867.68M2,193.03M2,719.06M3,029.19M3,098.41M3,377.34M3,462.56M3,554.74M3,799.99M3,973.41M4,208.98M4,031.49M4,142.59M4,457.97M4,413.68M4,422.91M4,515.94M4,772.96M5,883.37M6,025.08M
Total Liabilities (Quarter)
1,875.97M2,200.41M2,739.18M3,056.09M3,140.49M3,391.37M3,472.61M3,567.54M3,815.46M3,984.10M4,236.78M4,039.12M4,177.22M4,481.73M4,417.20M4,447.66M4,547.98M4,809.73M5,931.54M6,064.73M
Shareholder's Equity
Total Debt (Quarter)
50.25M50.00M50.00M18.00M80.30M80.35M80.40M30.88M35.88M38.88M43.88M36.88M31.88M30.88M80.81M80.86M80.91M80.97M57.88M81.07M
Common Equity (Quarter)
204.14M299.01M301.20M301.97M376.35M381.78M387.04M395.94M400.33M411.97M423.62M435.00M450.55M460.72M479.79M496.12M513.83M531.03M650.53M670.77M
Liabilities and Shareholders Equity (Quarter)
2,082.17M2,499.41M3,040.39M3,358.06M3,516.84M3,773.15M3,859.66M3,963.48M4,215.79M4,396.07M4,660.40M4,474.12M4,627.77M4,942.45M4,896.99M4,943.77M5,061.81M5,340.76M6,582.07M6,735.50M
Treasury Shares (Quarter)
0.07M0.05M0.08M0.08M0.08M0.08M0.12M0.14M0.13M0.11M0.12M0.11M0.10M0.10M0.08M0.08M0.08M0.08M0.14M0.16M
Retained Earnings (Quarter)
35.67M249.20M38.12M-1.28M-1.18M53.27M-2.12M-1.37M-1.74M319.61M2.87M320.50M7.80M4.51M10.34M149.68M10.87M183.24M198.44M429.93M
Preferred Shares (Quarter)
0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M