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

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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
Revenue & Cost
Provisions (Quarter)
-0.22M2.32M6.10M4.00M3.35M2.90M1.95M1.20M1.40M2.62M1.10M1.86M1.90M1.42M2.13M0.55M2.13M2.76M2.57M0.71M
Revenue (Quarter)
22.32M20.86M26.67M26.75M28.48M33.89M33.90M32.68M36.38M37.13M39.49M40.42M41.75M42.90M52.15M43.76M50.76M54.48M211.10M57.68M
Interest income
Interest income - Loans (Quarter)
23.52M23.94M26.23M26.68M31.16M40.50M48.08M53.91M59.30M65.38M70.33M70.67M73.10M75.47M76.02M73.09M79.71M82.05M81.37M85.89M
Interest income - Investments (Quarter)
1.61M2.88M2.68M2.40M
Interest Income - Debt Securities (Quarter)
0.26M0.27M0.27M0.28M0.89M1.37M1.39M1.55M2.03M1.99M2.75M3.09M4.49M4.53M4.94M5.69M5.50M6.29M6.46M6.11M
Interest Income - Fed Funds (Quarter)
0.19M0.17M
Interest Income - Total (Quarter)
23.93M24.40M26.66M27.18M32.51M43.10M51.15M57.38M62.71M69.39M77.07M78.88M81.22M82.72M85.54M80.77M88.66M92.50M92.10M97.39M
Interest expenses
Interest Expense - Deposits (Quarter)
2.21M2.02M1.91M1.84M3.44M9.73M15.68M22.09M24.94M30.34M37.67M38.70M40.41M40.41M40.23M36.23M37.53M39.03M37.53M41.48M
Interest Expense - Debt (Quarter)
0.50M0.37M0.13M0.13M1.33M2.02M3.32M2.46M3.68M3.77M2.06M2.10M1.96M1.93M1.86M1.74M1.75M2.62M2.37M2.26M
Interest Expenses (Quarter)
2.72M4.50M2.04M2.10M5.30M11.75M19.00M25.46M28.62M34.12M39.74M40.80M42.37M42.34M40.61M37.97M39.29M41.65M-114.74M43.74M
Interest Income - Net (Quarter)
21.21M22.00M24.62M25.21M27.74M31.36M32.15M32.83M34.10M35.27M37.33M38.08M38.86M40.38M43.44M42.80M49.37M50.85M52.20M53.65M
Non-interest income
Interest Income - Total (Quarter)
21.21M19.68M18.52M21.21M24.39M28.45M30.20M31.63M32.70M32.65M36.23M36.52M36.96M39.30M42.28M42.35M47.24M48.09M49.95M53.06M
Service Charges (Quarter)
0.77M0.56M2.60M0.62M0.62M0.77M0.71M0.78M0.72M0.88M1.86M1.50M3.12M2.14M-0.85M2.28M2.40M2.84M0.85M3.17M
Investment Gain (Loss) (Quarter)
0.10M0.36M0.02M0.16M0.12M-0.48M0.68M-0.23M0.40M-0.27M-0.01M
Investment Banking Income (Quarter)
0.41M0.73M0.12M0.11M0.33M0.03M0.03M0.04M
Other Non-Interest Income (Quarter)
0.19M0.09M0.11M0.20M0.18M0.30M1.57M0.55M0.79M-0.20M0.81M0.07M0.66M0.20M0.24M0.35M-0.15M0.01M0.20M0.12M
Non-Interest Income (Quarter)
1.11M0.96M2.06M1.67M1.27M2.54M1.75M0.76M2.28M1.87M2.16M2.34M2.89M2.52M7.23M0.96M1.39M3.63M4.26M4.03M
Operating Items
Amortization - Intangibles (Quarter)
0.15M0.14M0.15M0.14M0.25M0.42M0.50M0.47M0.53M0.54M0.56M0.58M0.59M0.65M0.66M0.68M0.74M0.79M0.81M0.75M
Wages, Salaries and Other (Quarter)
12.51M12.14M14.03M13.32M13.99M14.72M14.47M13.71M15.03M17.35M16.12M16.50M15.92M15.68M17.02M18.34M18.18M19.56M21.11M24.81M
Rent Expense (Quarter)
1.20M1.42M1.56M1.87M1.83M2.23M2.59M2.63M2.85M2.92M1.54M3.04M2.76M2.82M2.86M2.83M2.78M2.86M2.85M3.35M
Other Operating Expenses (Quarter)
16.58M16.22M18.53M18.31M20.94M20.50M20.04M19.41M20.98M24.58M24.88M22.87M22.87M22.74M24.37M25.27M26.06M26.03M29.85M34.75M
Operating Expenses (Quarter)
17.78M17.64M20.09M20.18M22.77M22.73M22.63M22.04M23.84M27.50M26.41M25.91M25.63M25.55M27.23M28.11M28.85M28.89M32.69M38.10M
EBIT (Quarter)
7.26M7.50M2.53M4.79M8.18M20.01M28.33M36.95M39.76M41.13M51.71M53.74M56.58M58.60M58.54M55.31M60.34M64.48M-93.22M62.74M
Non-operating items
Interest & Investment Income (Quarter)
0.15M0.19M0.17M0.23M0.45M1.24M1.68M1.92M1.39M2.02M4.00M5.11M3.63M2.72M4.58M1.99M1.84M1.28M1.59M2.99M
Net income details
EBT (Quarter)
4.54M3.00M0.49M2.69M2.88M8.27M9.33M11.49M11.14M7.01M11.97M12.95M14.22M16.26M17.93M17.35M21.05M22.83M21.52M19.00M
Tax Provisions (Quarter)
0.95M0.62M0.13M0.61M0.60M1.50M1.80M2.25M2.30M1.40M2.29M2.58M3.40M3.50M-8.68M3.80M4.30M4.77M-12.35M2.63M
Profit After Tax (Quarter)
3.59M2.38M0.35M2.09M2.28M6.77M7.53M9.24M8.89M5.58M9.69M10.37M10.80M12.78M13.73M13.59M16.75M18.06M17.90M16.37M
Income from Continuing Operations (Quarter)
3.59M2.38M0.35M2.09M2.28M6.77M7.53M9.24M8.84M5.61M9.69M10.37M10.82M12.76M26.61M13.55M16.75M18.06M33.87M16.37M
Consolidated Net Income (Quarter)
3.59M2.38M0.35M2.09M2.28M6.77M7.53M9.24M8.84M5.61M9.69M10.37M10.82M12.76M26.61M13.55M16.75M18.06M33.87M16.37M
Income towards Parent Company (Quarter)
3.59M2.38M0.35M2.09M2.28M6.77M7.53M9.24M8.84M5.61M9.69M10.37M10.82M12.76M26.61M13.55M16.75M18.06M33.87M16.37M
Preferred Dividend Payments (Quarter)
1.17M1.18M1.18M1.20M1.17M1.18M1.20M1.20M1.17M1.19M1.20M1.20M1.17M
Net Income towards Common Stockholders (Quarter)
0.00M2.38M0.35M2.09M2.28M6.77M6.11M8.07M7.71M4.39M8.49M9.20M9.61M11.58M12.54M12.42M15.56M16.86M16.70M15.20M
Additional items
EPS (Basic) (Quarter)
0.000.290.040.160.170.500.450.600.570.320.630.680.700.850.920.901.121.221.211.03
EPS (Diluted) (Quarter)
0.000.280.040.150.170.490.440.480.460.320.500.540.560.670.730.710.890.960.960.82
Shares Outstanding (Quarter)
6.31M8.10M7.87M13.39M13.42M13.49M13.47M13.53M13.59M13.61M13.58M13.61M13.66M13.67M13.66M13.78M13.84M13.86M13.84M14.81M
Shares Outstanding (Diluted) (Quarter)
6.45M8.45M8.14M13.76M13.79M13.68M13.75M16.80M16.86M13.87M16.88M16.94M17.02M17.18M17.13M17.44M17.39M17.52M17.48M18.56M
EBITDA (Quarter)
7.26M7.50M2.53M4.79M8.18M20.01M28.33M36.95M39.76M41.13M51.71M53.74M56.58M58.60M58.54M55.31M60.34M64.48M-93.22M62.74M