Third Coast Bancshares, Inc. financial data

Symbol
TCBX on NYSE
Location
Humble, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 917% % -3.9%
Return On Equity 13% % 26%
Return On Assets 1% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,894,078 shares 1.6%
Common Stock, Shares, Outstanding 13,879,099 shares 1.5%
Entity Public Float $270,000,000 USD 34%
Common Stock, Value, Issued $13,958,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 13,860,149 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 17,524,288 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $79,148,000 USD 43%
Income Tax Expense (Benefit) $17,022,000 USD 45%
Net Income (Loss) Attributable to Parent $62,126,000 USD 42%
Earnings Per Share, Basic 4 USD/shares 46%
Earnings Per Share, Diluted 3 USD/shares 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $116,383,000 USD -55%
Deferred Income Tax Assets, Net $6,989,000 USD -19%
Property, Plant and Equipment, Net $24,718,000 USD -7.4%
Operating Lease, Right-of-Use Asset $17,677,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $929,000 USD -15%
Goodwill $18,034,000 USD 0%
Assets $5,061,808,000 USD 9.4%
Liabilities $4,547,978,000 USD 8.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,874,000 USD 39%
Retained Earnings (Accumulated Deficit) $166,537,000 USD 53%
Stockholders' Equity Attributable to Parent $513,830,000 USD 14%
Liabilities and Equity $5,061,808,000 USD 9.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,475,000 USD 11%
Net Cash Provided by (Used in) Financing Activities $62,668,000 USD -125%
Net Cash Provided by (Used in) Investing Activities $39,640,000 USD 77%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 13,957,561 shares 1.5%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $91,833,000 USD -206%
Interest Paid, Excluding Capitalized Interest, Operating Activities $37,206,000 USD -11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $16,386,000 USD 28%
Operating Lease, Liability $18,735,000 USD -13%
Depreciation $4,346,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $65,199,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $21,984,000 USD -14%
Property, Plant and Equipment, Gross $45,855,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,383,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,346,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,151,000 USD -6.6%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,985,000 USD -6.2%
Additional Paid in Capital $323,491,000 USD 0.82%
Amortization of Intangible Assets $162,000 USD 0%
Share-based Payment Arrangement, Expense $539,000 USD 1.1%
Interest Expense $157,017,000 USD 87%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%