Third Coast Bancshares Income Statement (2020-2026) | TCBX

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.22M	2.32M	6.10M	4.00M	3.35M	2.90M	1.95M	1.20M	1.40M	0.85M	1.10M	1.56M	1.90M	1.08M	1.16M	0.55M	2.13M	2.76M	2.25M	0.58M
Revenue (Quarter)	22.32M	22.97M	26.67M	26.88M	29.00M	33.89M	33.90M	34.73M	36.38M	37.13M	39.49M	40.42M	41.75M	42.90M	46.31M	45.90M	52.02M	54.48M	56.46M	57.68M
Interest income
Interest income - Loans (Quarter)	23.52M	23.94M	26.23M	26.68M	31.16M	40.50M	48.08M	53.91M	59.30M	65.38M	70.33M	70.67M	73.10M	75.47M	76.02M	73.09M	79.71M	82.05M	81.37M	85.89M
Interest Income - Debt Securities (Quarter)	0.26M	0.53M	0.46M	0.67M	0.89M	1.01M	1.93M	1.55M	2.03M	1.99M	1.47M	3.09M		4.53M	4.94M	0.96M	1.61M	1.11M	19.46M	6.11M
Interest Income - Fed Funds (Quarter)		0.19M	0.17M
Interest Income - Total (Quarter)	23.93M	24.40M	26.66M	27.18M	32.51M	43.10M	51.15M	57.38M	62.71M	69.39M	77.07M	78.88M	81.22M	82.72M	85.54M	80.77M	88.66M	92.50M	92.10M	97.39M
Interest expenses
Interest Expense - Deposits (Quarter)	2.21M	2.02M	1.91M	1.84M	3.44M	9.73M	15.68M	22.09M	24.94M	30.34M	37.67M	38.70M	40.41M	40.41M	40.23M	36.23M	37.53M	39.03M	37.53M	41.48M
Interest Expense - Debt (Quarter)	0.50M	0.37M	0.13M	0.13M	1.33M	2.02M	3.32M	2.46M	3.68M	3.77M	2.06M	2.10M	1.96M	1.93M	1.86M	1.74M	1.75M	2.62M	2.37M	2.26M
Interest Expenses (Quarter)	2.72M	2.40M	2.04M	1.97M	4.77M	11.75M	19.00M	24.55M	28.62M	34.12M	39.74M	40.80M	42.37M	42.34M	42.10M	37.97M	39.29M	41.65M	39.90M	43.74M
Interest Income - Net (Quarter)	21.21M	22.00M	24.62M	25.21M	27.74M	31.36M	32.15M	32.83M	34.10M	35.27M	37.33M	38.08M	38.86M	40.38M	43.44M	42.80M	49.37M	50.85M	52.20M	53.65M
Non-interest income
Interest Income - Total (Quarter)	21.21M	19.68M	18.52M	21.21M	24.39M	28.45M	30.20M	31.63M	32.70M	32.65M	36.23M	36.52M	36.96M	39.30M	42.28M	42.35M	47.24M	48.09M	49.95M	53.06M
Service Charges (Quarter)	0.77M	0.56M	0.57M	0.62M	0.62M	0.77M	0.71M	0.78M	0.72M	0.88M	0.85M	1.50M	1.51M	2.14M	1.77M	2.28M	2.12M	2.84M	3.52M	3.17M
Investment Gain (Loss) (Quarter)												0.16M	0.12M	-0.48M	0.20M	-0.23M	-0.11M		-0.27M	-0.01M
Investment Banking Income (Quarter)			0.41M			0.73M	0.12M			0.11M	0.33M	0.03M				0.03M	0.04M
Other Non-Interest Income (Quarter)	0.15M	0.23M	1.47M	0.43M	0.25M	0.30M	0.34M	0.47M	0.53M	0.54M	0.09M	0.35M	2.28M	0.30M	2.50M	0.81M	0.74M	0.79M	0.81M	0.03M
Non-Interest Income (Quarter)	1.11M	0.96M	2.06M	1.67M	1.27M	2.54M	1.75M	1.90M	2.28M	1.87M	2.16M	2.34M	2.89M	2.52M	2.87M	3.11M	2.65M	3.63M	4.26M	4.03M
Operating Items
Wages, Salaries and Other (Quarter)	12.51M	12.14M	14.03M	13.32M	13.99M	14.72M	14.47M	13.71M	15.03M	17.35M	16.12M	16.50M	15.92M	15.68M	17.02M	18.34M	18.18M	19.56M	21.11M	24.81M
Rent Expense (Quarter)	1.20M	1.42M	1.56M	1.87M	1.83M	2.23M	2.59M	2.63M	2.85M	2.92M	1.54M	3.04M	2.76M	2.82M	2.86M	2.83M	2.78M	2.86M	2.85M	3.35M
Other Operating Expenses (Quarter)	16.58M	16.22M	18.53M	18.31M	20.94M	20.50M	20.04M	19.41M	20.98M	24.58M	24.88M	22.87M	22.87M	22.74M	24.37M	25.27M	26.06M	26.03M	29.85M	34.75M
Operating Expenses (Quarter)	17.78M	17.64M	20.09M	20.18M	22.77M	22.73M	22.63M	22.04M	23.84M	27.50M	26.41M	25.91M	25.63M	25.55M	27.23M	28.11M	28.85M	28.89M	32.69M	38.10M
EBIT (Quarter)	7.26M	5.40M	2.53M	4.67M	7.65M	20.01M	28.33M	36.04M	39.76M	41.13M	51.71M	53.74M	56.58M	58.60M	60.02M	55.31M	60.34M	64.48M	61.42M	62.74M
Non-operating items
Interest & Investment Income (Quarter)	0.15M	0.19M	0.17M	0.23M	0.45M	1.24M	1.68M	1.92M	1.39M	2.02M	4.00M	5.11M	3.63M	2.72M	4.58M	1.99M	1.84M	1.28M	1.59M	2.99M
Net income details
EBT (Quarter)	4.54M	3.00M	0.49M	2.69M	2.88M	8.27M	9.33M	11.49M	11.14M	7.01M	11.97M	12.95M	14.22M	16.26M	17.93M	17.35M	21.05M	22.83M	21.52M	19.00M
Tax Provisions (Quarter)	0.95M	0.62M	0.13M	0.61M	0.60M	1.50M	1.80M	2.20M	2.25M	1.40M	2.29M	2.58M	3.40M	3.49M	-8.46M	3.76M	4.30M	4.77M	3.62M	2.60M
Profit After Tax (Quarter)	3.59M	2.38M	0.35M	2.09M	2.28M	6.77M	7.53M	9.24M	8.89M	5.58M	9.69M	10.37M	10.80M	12.78M	13.73M	13.59M	16.75M	18.06M	17.90M	16.37M
Income from Continuing Operations (Quarter)	3.59M	2.38M	0.35M	2.09M	2.28M	6.77M	7.53M	9.29M	8.89M	5.61M	9.69M	10.37M	10.82M	12.78M	26.39M	13.59M	16.75M	18.06M	17.90M	16.39M
Consolidated Net Income (Quarter)	3.59M	2.38M	0.35M	2.09M	2.28M	6.77M	7.53M	9.29M	8.89M	5.61M	9.69M	10.37M	10.82M	12.78M	26.39M	13.59M	16.75M	18.06M	17.90M	16.39M
Income towards Parent Company (Quarter)	3.59M	2.38M	0.35M	2.09M	2.28M	6.77M	7.53M	9.29M	8.89M	5.61M	9.69M	10.37M	10.82M	12.78M	26.39M	13.59M	16.75M	18.06M	17.90M	16.39M
Preferred Dividend Payments (Quarter)								1.17M	1.18M	1.18M	1.20M	1.17M	1.18M	1.20M	1.20M	1.17M	1.19M	1.20M	1.20M	1.17M
Net Income towards Common Stockholders (Quarter)	0.00M	2.38M	0.35M	2.09M	2.28M	6.77M	6.11M	8.07M	7.71M	4.39M	8.49M	9.20M	9.61M	11.58M	12.54M	12.42M	15.56M	16.86M	16.70M	15.20M
Additional items
EPS (Basic) (Quarter)	0.57	0.29	-0.15	0.16	0.17	0.50	0.45	0.60	0.57	0.32	0.62	0.68	0.70	0.85	0.91	0.90	1.12	1.22	1.21	1.03
EPS (Weighted Average and Diluted) (Quarter)	0.55	0.28	-0.15	0.15	0.16	0.49	0.44	0.55	0.53	0.32	0.57	0.61	0.63	0.74	0.79	0.78	0.96	1.03	1.02	0.88
Shares Outstanding (Weighted Average) (Quarter)	6.31M	6.91M	7.87M	13.39M	13.45M	13.49M	13.47M	13.53M	13.59M	13.58M	13.58M	13.61M	13.63M	13.64M	13.66M	13.78M	13.81M	13.86M	13.84M	14.81M
EBITDA (Quarter)	7.26M	5.40M	2.53M	4.67M	7.65M	20.01M	28.33M	36.04M	39.76M	41.13M	51.71M	53.74M	56.58M	58.60M	60.02M	55.31M	60.34M	64.48M	61.42M	62.74M
Tax Rate (Quarter)	21.02%	20.55%	27.31%	22.56%	20.96%	18.09%	19.32%	19.15%	20.20%	19.97%	19.08%	19.93%	23.92%	21.44%	-47.22%	21.66%	20.43%	20.90%	16.84%	13.69%

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Third Coast Bancshares Income Statement (2020-2026) | TCBX

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Third Coast Bancshares Income Statement (2020-2026) | TCBX

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