Third Coast Bancshares reported total assets of $6735.50M and total liabilities of $6064.73M for the quarter ended Jun 2026, up 36.2% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | |||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||
| Cash Due from Bank | 360.58M | 327.03M | 371.32M | 320.20M | 217.85M | 332.01M | 310.94M | 268.02M | 286.53M | 411.85M | 498.26M | 253.90M | 270.46M | 421.20M | 329.37M | 118.96M | 123.01M | 181.23M | 431.31M | 410.90M | |||||
| Interest Deposits | 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 | 0.27M | |||||||||||
| Cash & EquivalentsCash & Equiv. | 359.89M | 326.73M | 369.78M | 317.46M | 216.62M | 329.86M | 309.15M | 244.81M | 142.12M | 296.93M | 367.83M | 241.81M | 258.19M | 371.16M | 218.99M | 113.14M | 116.38M | 175.20M | 425.17M | 404.17M | |||||
| Cash & Current Investments | 359.89M | 326.73M | 369.78M | 317.46M | 216.62M | 329.86M | 309.15M | 244.81M | 142.12M | 296.93M | 367.83M | 241.81M | 258.19M | 371.16M | 218.99M | 113.14M | 116.38M | 175.20M | 425.17M | 404.17M | |||||
| Fed Funds Sold | 0.70M | 0.29M | 1.54M | 2.74M | 1.23M | 2.15M | 1.80M | 23.21M | 144.41M | 114.92M | 130.43M | 12.10M | 12.30M | 50.05M | 110.40M | 5.82M | 6.63M | 6.03M | 6.13M | 6.73M | |||||
| Securities | |||||||||||||||||||||||||
| Securities - Available for Sale | 26.43M | 26.43M | 126.22M | 157.26M | 160.44M | 176.07M | 180.38M | 194.47M | 201.04M | 178.09M | 246.29M | 286.17M | 292.10M | 384.03M | 397.44M | 355.75M | 376.72M | 383.19M | 435.85M | 405.25M | |||||
| Securities - Held-to-maturity | 206.07M | 206.04M | 192.01M | 191.98M | 191.95M | ||||||||||||||||||||
| Loans | |||||||||||||||||||||||||
| Loans - Gross | 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 | 5,436.41M | |||||||||
| Loans - Loss Allowance | 15.57M | 19.30M | 23.31M | 26.67M | 29.11M | 30.35M | 35.92M | 37.24M | 38.07M | 37.02M | 38.14M | 38.21M | 39.68M | 40.30M | 40.46M | 40.04M | 42.56M | 43.95M | 51.46M | 53.59M | |||||
| Loans - Net | 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 | 5,382.82M | |||||
| Other Assets | |||||||||||||||||||||||||
| Accrued Interest Receivable | 10.24M | 10.23M | 12.65M | 12.57M | 16.25M | 18.34M | 19.03M | 19.58M | 22.82M | 23.12M | 25.77M | 27.52M | 26.11M | 25.82M | 26.75M | 27.74M | 29.54M | 29.24M | 31.39M | 30.31M | |||||
| Property, Plant & Equipment (Net) | 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 | 40.18M | |||||
| Goodwill | 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 | 46.08M | |||||||||||
| Intangibles | 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 | 8.08M | |||||||||||
| Goodwill & Intangibles | 19.37M | 19.33M | 19.29M | 19.25M | 19.21M | 19.17M | 19.12M | 19.08M | 19.04M | 19.00M | 18.96M | 18.92M | 18.90M | 18.84M | 18.80M | 18.80M | 18.72M | 18.70M | 54.90M | 54.20M | |||||
| Bank-Owned Life InsuranceBOLI | 26.38M | 26.53M | 26.67M | 51.92M | 60.26M | 60.76M | 64.24M | 64.76M | 65.30M | 65.86M | 66.44M | 67.03M | 67.68M | 68.34M | 74.02M | 74.76M | 75.55M | 76.36M | 77.11M | 77.86M | |||||
| Other Real Estate OwnedOREO | 1.68M | 1.68M | 1.67M | 0.86M | 8.39M | 8.39M | 27.32M | ||||||||||||||||||
| Long-Term Deferred Tax | 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 | 23.84M | ||||||
| Long-Term Investments | 289.45M | 482.93M | 525.13M | 568.18M | 644.48M | ||||||||||||||||||||
| Other Assets | 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 | 47.56M | |||||
| Assets | 2,082.17M | 2,499.41M | 3,040.39M | 3,358.06M | 3,516.85M | 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 | 6,735.50M | |||||
| Liabilities | |||||||||||||||||||||||||
| Deposits | |||||||||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 364.42M | 531.40M | 931.62M | 519.61M | 517.27M | 486.11M | 516.91M | 529.47M | 500.19M | 459.55M | 424.02M | 464.50M | 489.82M | 602.08M | 448.54M | 440.96M | 450.01M | 495.00M | 577.22M | 642.75M | |||||
| Deposits - Interest-BearingInt. Deposits | 1,451.53M | 1,609.80M | 1,655.55M | 2,378.65M | 2,467.05M | 2,750.03M | 2,805.62M | 2,878.81M | 3,146.64M | 3,343.60M | 3,626.65M | 3,391.09M | 3,504.62M | 3,708.42M | 3,800.00M | 3,839.91M | 3,922.73M | 4,131.89M | 5,137.86M | 5,212.72M | |||||
| Deposits - Total | 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 | 5,855.47M | |||||
| Borrowings | |||||||||||||||||||||||||
| FHLB Advances | 50.25M | 50.00M | 50.00M | 18.00M | |||||||||||||||||||||
| Subordinated Debt | 80.51M | 80.37M | 80.30M | 80.35M | 80.40M | 80.45M | 80.50M | 80.55M | 80.61M | 80.66M | 80.71M | 80.76M | 80.81M | 80.86M | 80.91M | 80.97M | 81.02M | 81.07M | |||||||
| Other Borrowings | 1.00M | 111.22M | 119.43M | 111.63M | 118.84M | ||||||||||||||||||||
| Non-Current Debt | 1.00M | 1.00M | 1.00M | 30.88M | 30.88M | 30.88M | 30.88M | 30.88M | 35.88M | 38.88M | 43.88M | 36.88M | 31.88M | 30.88M | 30.88M | 30.88M | 32.88M | 37.88M | 57.88M | 60.38M | |||||
| Other Liabilities | |||||||||||||||||||||||||
| Other Liabilities | 8.29M | 7.38M | 20.12M | 26.91M | 42.08M | 23.25M | 10.05M | 12.79M | 25.99M | 34.45M | 36.06M | 38.41M | 41.51M | 32.41M | 29.51M | 28.52M | 35.56M | 39.92M | 51.69M | 43.94M | |||||
| Total Liabilities | 1,878.03M | 2,200.41M | 2,739.19M | 3,056.10M | 3,140.49M | 3,391.37M | 3,472.61M | 3,567.54M | 3,815.46M | 3,984.10M | 4,236.79M | 4,039.12M | 4,177.22M | 4,481.73M | 4,417.20M | 4,447.66M | 4,547.98M | 4,809.73M | 5,931.54M | 6,064.73M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Preferred Shares | 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 | 0.07M | |||||||||
| Common Stock | 9.39M | 13.48M | 13.52M | 13.54M | 13.60M | 13.61M | 13.66M | 13.69M | 13.68M | 13.68M | 13.73M | 13.74M | 13.75M | 13.85M | 13.90M | 13.93M | 13.96M | 13.97M | 16.64M | 16.72M | |||||
| Additional Paid-In CapitalAPIC | 160.72M | 249.20M | 249.78M | 250.41M | 317.80M | 318.03M | 318.35M | 318.77M | 319.13M | 319.61M | 320.08M | 320.50M | 320.87M | 321.70M | 322.46M | 322.97M | 323.49M | 323.93M | 428.82M | 429.93M | |||||
| Retained Earnings | 35.67M | 36.03M | 38.12M | 40.39M | 47.16M | 53.27M | 58.18M | 65.89M | 70.28M | 78.78M | 87.97M | 97.58M | 109.16M | 121.70M | 134.12M | 149.68M | 166.54M | 183.24M | 198.44M | 219.24M | |||||
| Accumulated Other Comprehensive IncomeAOCI | 1.39M | 1.39M | 0.89M | -1.28M | -1.18M | -2.10M | -2.12M | -1.37M | -1.74M | 0.93M | 2.87M | 4.21M | 7.80M | 4.51M | 10.34M | 10.57M | 10.87M | 10.92M | 7.67M | 5.92M | |||||
| Treasury Stock | 0.98M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | |||||
| Common Equity | 204.14M | 299.01M | 301.20M | 301.97M | 376.35M | 381.78M | 387.04M | 395.95M | 400.33M | 411.97M | 423.62M | 435.00M | 450.55M | 460.72M | 479.79M | 496.12M | 513.83M | 531.03M | 650.53M | 670.77M | |||||
| Shareholder's Equity | 204.14M | 299.01M | 301.20M | 301.97M | 376.35M | 381.78M | 387.04M | 395.95M | 400.33M | 411.97M | 423.62M | 435.00M | 450.55M | 460.72M | 479.79M | 496.12M | 513.83M | 531.03M | 650.53M | 670.77M | |||||
| Liabilities and Shareholders Equity | 2,082.17M | 2,499.41M | 3,040.39M | 3,358.06M | 3,516.85M | 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 | 6,735.50M | |||||
| Additional items | |||||||||||||||||||||||||
| Total Debt | 51.25M | 52.00M | 131.51M | 129.24M | 111.17M | 222.45M | 111.27M | 111.33M | 116.38M | 238.86M | 124.48M | 117.53M | 112.58M | 223.27M | 111.69M | 111.74M | 113.79M | 237.68M | 138.89M | 141.44M | |||||
| Treasury Shares | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
Pull Third Coast Bancshares's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TCBX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TCBX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TCBX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();