Third Coast Bancshares TCBX Income Statement (2020-2026)

NYSE TCBX
$44.10 -0.26 (-0.60%)
As of: Sep 21, 2026 · 3:59 PM EDT
Reported Financials

Third Coast Bancshares Quarterly Income Statement

Periods 26 quarters
Latest Jun 2026

Third Coast Bancshares reported revenue of $67.99M and net income of $21.99M for the quarter ended Jun 2026, up 30.7% year over year. This income statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Mar2020 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
Revenue & Cost
Provisions
2.32M6.10M4.00M3.35M2.90M1.95M1.20M1.40M2.62M1.10M1.86M1.90M1.42M1.16M0.55M2.13M2.76M2.25M0.71M2.07M
Revenue
22.97M26.67M26.88M29.00M33.89M33.90M34.73M36.38M37.13M39.49M40.42M41.75M42.90M46.31M45.90M52.02M54.48M56.46M57.68M67.99M
Interest income
Interest income - Loans
23.94M26.23M26.68M31.16M40.50M48.08M53.91M59.30M65.38M70.33M70.67M73.10M75.47M76.02M73.09M79.71M82.05M81.37M85.89M94.58M
Interest income - Investments
1.61M2.88M2.68M2.40M2.55M
Interest Income - Debt Securities
0.27M0.27M0.28M0.89M1.37M1.39M1.55M2.03M1.99M2.75M3.09M4.49M4.53M4.94M5.69M5.50M6.29M6.46M6.11M6.48M
Interest Income - Fed Funds
0.19M0.17M
Interest Income - Total
24.40M26.66M27.18M32.51M43.10M51.15M57.38M62.71M69.39M77.07M78.88M81.22M82.72M85.54M80.77M88.66M92.50M92.10M97.39M105.99M
Interest expenses
Interest Expense - Deposits
2.02M1.91M1.84M3.44M9.73M15.68M22.09M24.94M30.34M37.67M38.70M40.41M40.41M40.23M36.23M37.53M39.03M37.53M41.48M43.38M
Interest Expense - Debt
0.37M0.13M0.13M1.33M2.02M3.32M2.46M3.68M3.77M2.06M2.10M1.96M1.93M1.86M1.74M1.75M2.62M2.37M2.26M2.33M
Interest ExpensesInterest Expense
2.40M2.04M1.97M4.77M11.75M19.00M24.55M28.62M34.12M39.74M40.80M42.37M42.34M42.10M37.97M39.29M41.65M39.90M43.74M45.71M
Interest Income - Net
22.00M24.62M25.21M27.74M31.36M32.15M32.83M34.10M35.27M37.33M38.08M38.86M40.38M43.44M42.80M49.37M50.85M52.20M53.65M60.28M
Non-interest income
Interest Income - Total
19.68M18.52M21.21M24.39M28.45M30.20M31.63M32.70M32.65M36.23M36.52M36.96M39.30M42.28M42.35M47.24M48.09M49.95M53.06M58.21M
Service Charges
0.56M2.60M0.62M0.62M0.77M-0.47M0.78M0.72M0.88M1.86M1.50M3.12M3.42M0.90M2.28M3.21M3.30M0.85M3.17M0.32M
Investment Gain (Loss)
0.10M0.36M0.02M0.16M0.12M-0.48M0.20M-0.23M0.40M-0.27M-0.01M-0.09M
Investment Banking Income
0.41M0.73M0.12M0.11M0.33M0.03M0.03M0.04M
Other Non-Interest Income
0.09M0.11M0.20M0.18M0.30M1.57M0.55M0.79M-0.20M0.81M0.07M0.66M0.20M0.24M0.35M-0.15M0.01M0.20M0.12M0.42M
Non-Interest Income
0.96M2.06M1.67M1.27M2.54M1.75M1.90M2.28M1.87M2.16M2.34M2.89M2.52M2.87M3.11M2.65M3.63M4.26M4.03M7.72M
Operating Items
Wages, Salaries and OtherWages
12.14M14.03M13.32M13.99M14.72M14.47M13.71M15.03M17.35M16.12M16.50M15.92M15.68M17.02M18.34M18.18M19.56M21.11M24.81M24.80M
Rent ExpenseRental Exp.
1.42M1.56M1.87M1.83M2.23M2.59M2.63M2.85M2.92M1.54M3.04M2.76M2.82M2.86M2.83M2.78M2.86M2.85M3.35M3.26M
Other Operating ExpensesOther Opex
16.22M18.53M18.31M20.94M20.50M20.04M19.41M20.98M24.58M24.88M22.87M22.87M22.74M24.37M25.27M26.06M26.03M29.85M34.75M35.16M
Operating ExpensesOpex
17.64M20.09M20.18M22.77M22.73M22.63M22.04M23.84M27.50M26.41M25.91M25.63M25.55M27.23M28.11M28.85M28.89M32.69M38.10M38.42M
EBIT
5.40M2.53M4.67M7.65M20.01M28.33M36.04M39.76M41.13M51.71M53.74M56.58M58.60M60.02M55.31M60.34M64.48M61.42M62.74M73.21M
Non-operating items
Non Operating Interest Expenses
2.40M2.04M1.97M4.77M11.75M19.00M24.55M28.62M34.12M39.74M40.80M42.37M
Interest & Investment IncomeInt & Inv Inc
0.19M0.17M0.23M0.45M1.24M1.68M1.92M1.39M2.02M4.00M5.11M3.63M2.72M4.58M1.99M1.84M1.28M1.59M2.99M2.37M
Net income details
EBT
3.00M0.49M2.69M2.88M8.27M9.33M11.49M11.14M7.01M11.97M12.95M14.22M16.26M17.93M17.35M21.05M22.83M21.52M19.00M27.50M
Tax ProvisionsTaxes
0.62M0.13M0.61M0.60M1.50M1.80M2.25M2.30M1.43M2.29M2.60M3.42M3.50M6.31M3.80M4.30M4.80M4.55M2.63M5.51M
Profit After TaxPAT
2.38M0.35M2.09M2.28M6.77M7.53M9.24M8.89M5.58M9.69M10.37M10.80M12.78M13.73M13.59M16.75M18.06M17.90M16.37M21.99M
Income from Continuing OperationsIncome (Continuing)
2.38M0.35M2.09M2.28M6.77M7.53M9.24M8.84M5.58M9.69M10.35M10.80M12.76M11.61M13.55M16.75M18.03M16.98M16.37M21.99M
Consolidated Net IncomeConsol Net Inc.
2.38M0.35M2.09M2.28M6.77M7.53M9.24M8.84M5.58M9.69M10.35M10.80M12.76M11.61M13.55M16.75M18.03M16.98M16.37M21.99M
Income towards Parent CompanyParent Net Inc
2.38M0.35M2.09M2.28M6.77M7.53M9.24M8.84M5.58M9.69M10.35M10.80M12.76M11.61M13.55M16.75M18.03M16.98M16.37M21.99M
Preferred Dividend PaymentsPref Dividends
1.17M1.18M1.18M1.20M1.17M1.18M1.20M1.20M1.17M1.19M1.20M1.20M1.17M1.18M
Net Income towards Common StockholdersNet Income
2.38M0.35M2.09M2.28M6.77M6.11M8.07M7.71M4.39M8.49M9.20M9.61M11.58M12.54M12.42M15.56M16.86M16.70M15.20M20.80M
Additional items
EPS (Basic)
0.290.040.160.170.500.450.600.570.320.630.680.700.850.920.901.121.221.211.031.25
EPS (Diluted)
0.280.040.150.160.490.440.480.460.320.500.540.560.670.730.710.890.960.960.821.02
Shares Outstanding
8.10M7.87M13.39M13.45M13.49M13.47M13.53M13.59M13.61M13.58M13.61M13.66M13.67M13.66M13.78M13.84M13.86M13.84M14.81M16.59M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
8.45M8.14M13.76M13.82M13.68M13.75M16.80M16.86M13.87M16.88M16.94M17.02M17.18M17.13M17.44M17.39M17.52M17.48M18.56M20.33M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
9.31M7.87M13.45M13.46M13.52M13.53M13.58M13.61M13.60M13.60M13.65M13.67M13.67M13.77M13.83M13.85M13.88M13.89M16.56M16.64M
EBITDA
5.40M2.53M4.67M7.65M20.01M28.33M36.04M39.76M41.13M51.71M53.74M56.58M58.60M60.02M55.31M60.34M64.48M61.42M62.74M73.21M

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