Third Coast Bancshares TCBX Income Statement (2020-2026)

NYSE TCBX
$39.95 -0.74 (-1.82%)
As of: Oct 22, 2026 · 9:43 AM 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 StatementIncome 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
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 - Debt Securities
0.27M0.27M0.28M0.89M1.37M1.39M1.55M2.03M1.99M2.75M3.09M4.49M4.53M4.94M5.69M5.51M6.29M6.46M6.11M6.48M
Interest Income - Fed Funds
0.19M0.17M
Other Interest Income
-639.00-115.000.23M0.45M1.24M1.68M1.92M1.39M2.02M4.00M5.11M3.63M2.72M4.58M1.99M3.45M4.16M4.27M5.39M4.92M
Interest Income - Total
24.40M26.66M27.18M32.51M43.10M51.15M57.38M62.71M69.39M77.07M78.88M81.23M82.72M85.54M80.77M88.66M92.50M92.10M97.39M105.99M
Interest expenses
Interest Expense - Deposits
2.02M1.91M1.84M3.44M9.73M15.68M22.09M24.94M30.35M37.67M38.70M40.41M40.41M40.23M36.23M37.54M39.03M37.53M41.48M43.38M
Interest Expense - Debt
0.75M0.26M0.13M1.33M2.02M3.32M2.46M3.68M3.77M2.07M2.10M1.96M1.93M1.87M1.74M1.75M2.62M2.37M2.26M2.33M
Interest Expense - Others
-0.37M-0.13M
Interest ExpensesInterest Expense
2.40M2.04M1.97M4.77M11.75M19.00M24.55M28.62M34.12M39.74M40.80M42.37M42.34M42.10M37.97M39.29M41.65M39.90M43.74M45.71M
Net interest income
Interest Income - Net
22.00M24.62M25.21M27.74M31.36M32.15M32.83M34.10M35.27M37.33M38.08M38.86M40.38M43.44M42.80M49.37M50.85M52.20M53.65M60.28M
Provision for Credit LossesProvisions
2.32M6.10M4.00M3.35M2.90M1.95M1.20M1.40M2.62M1.10M1.86M1.90M1.42M1.16M0.55M2.13M2.76M2.25M0.72M2.07M
Net Interest Income After ProvisionsNII After Provisions
19.68M18.52M21.21M24.39M28.46M30.20M31.63M32.70M32.65M36.23M36.52M36.96M39.30M42.28M42.35M47.24M48.09M49.95M53.07M58.21M
Non-interest income
Service Charges
0.56M0.57M0.62M0.62M0.77M0.71M0.78M0.72M0.88M0.85M1.51M1.52M2.14M1.77M2.28M2.13M2.84M3.52M3.18M
Investment Gain (Loss)
0.10M0.36M0.02M0.16M0.12M-0.48M0.20M-0.23M-0.11M-0.27M-0.01M-0.09M
Gain (Loss) on Sale of LoansGain on Loan Sales
0.41M0.73M0.12M0.11M0.33M0.03M0.03M0.04M
Bank-Owned Life Insurance IncomeBOLI Income
0.15M0.15M0.14M0.25M0.42M0.50M0.48M0.53M0.54M0.56M0.58M0.59M0.65M0.66M0.68M0.74M0.79M0.81M0.75M0.75M
Other Non-Interest Income
0.26M0.93M0.90M0.40M0.61M0.43M0.55M1.03M-0.04M0.40M0.07M0.66M0.21M0.24M0.35M-0.15M0.01M0.20M0.12M7.06M
Non-Interest Income - Total
0.96M2.06M1.67M1.27M2.54M1.75M1.90M2.28M1.87M2.16M2.34M2.89M2.52M2.87M3.11M2.65M3.64M4.26M4.03M7.72M
Revenue
22.97M26.67M26.88M29.00M33.89M33.90M34.73M36.38M37.13M39.49M40.42M41.75M42.90M46.31M45.90M52.02M54.48M56.46M57.68M67.99M
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
Occupancy ExpenseOccupancy
1.42M1.56M1.87M1.83M2.23M2.59M2.63M2.85M2.93M1.54M3.05M2.76M2.82M2.86M2.83M2.78M2.86M2.85M3.35M3.26M
Technology and CommunicationsTechnology
0.12M0.12M0.10M0.10M0.12M0.18M0.14M0.13M0.12M0.13M0.13M0.14M0.17M0.14M0.18M0.12M0.13M0.13M0.14M0.16M
Marketing and AdvertisingMarketing
0.42M0.67M0.43M0.47M0.44M0.58M0.69M0.81M0.52M0.61M0.36M0.41M0.42M0.51M0.41M0.50M0.50M0.73M0.64M0.74M
Other Non-Interest ExpenseOther Non-Int. Exp.
3.54M3.72M4.46M6.38M5.22M4.81M4.87M5.01M6.60M8.02M5.88M6.40M6.47M6.71M6.35M7.27M5.84M7.88M9.16M9.47M
Operating ExpensesOpex
17.64M20.09M20.18M22.77M22.73M22.63M22.04M23.84M27.51M26.41M25.91M25.63M25.55M27.23M28.11M28.85M28.89M32.69M38.10M38.42M
Non-operating items
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
3.00M0.49M2.70M2.88M8.27M9.33M11.49M11.14M7.01M11.97M12.95M14.22M16.26M17.93M17.35M21.05M22.83M21.52M19.00M27.50M
Tax ProvisionsTaxes
0.62M0.13M0.61M0.60M1.50M1.80M2.25M2.30M1.43M2.29M2.60M3.42M3.50M4.20M3.80M4.30M4.80M3.67M2.63M5.51M
Profit After TaxPAT
2.39M0.35M2.09M2.28M6.77M7.53M9.24M8.84M5.58M9.69M10.35M10.80M12.76M13.73M13.55M16.75M18.03M17.85M16.37M21.99M
Income from Continuing OperationsIncome (Continuing)
2.39M0.35M2.09M2.28M6.77M7.53M9.24M8.84M5.58M9.69M10.35M10.80M12.76M13.73M13.55M16.75M18.03M17.85M16.37M21.99M
Consolidated Net IncomeConsol Net Inc.
2.39M0.35M2.09M2.28M6.77M7.53M9.24M8.84M5.58M9.69M10.35M10.80M12.76M13.73M13.55M16.75M18.03M17.85M16.37M21.99M
Income towards Parent CompanyParent Net Inc
2.39M0.35M2.09M2.28M6.77M7.53M9.24M8.89M5.58M9.69M10.37M10.80M12.78M13.73M13.59M16.75M18.06M17.90M16.37M21.99M
Preferred Dividends & Other AdjustmentsPref. Div. & Adj.
1.42M1.17M1.18M1.18M1.20M1.17M1.18M1.20M1.20M1.17M1.19M1.20M1.20M1.17M1.18M
Net Income towards Common StockholdersNet Income
2.39M0.35M2.09M2.28M6.77M6.11M8.07M7.71M4.39M8.49M9.20M9.61M11.58M12.54M12.42M15.56M16.86M16.70M15.20M20.80M
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
Weighted Average Shares OutstandingWtd. Avg. Shares
8.10M7.87M13.39M13.45M13.49M13.47M13.53M13.59M13.61M13.58M13.61M13.66M13.67M13.66M13.78M13.84M13.86M13.84M14.81M16.59M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (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

Third Coast Bancshares Income Statement API

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=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY