Third Coast Bancshares, Inc. financial data

Symbol
TCBX on NYSE
Location
Humble, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 902% % -5.8%
Return On Equity 13% % 22%
Return On Assets 1.3% % 28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,894,078 shares 1.6%
Common Stock, Shares, Outstanding 13,891,055 shares 0.88%
Entity Public Float $411,900,000 USD 53%
Common Stock, Value, Issued $13,970,000 USD 0.88%
Weighted Average Number of Shares Outstanding, Basic 13,841,230 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 17,477,207 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,745,000 USD 35%
Income Tax Expense (Benefit) $16,454,000 USD 20%
Net Income (Loss) Attributable to Parent $66,291,000 USD 39%
Earnings Per Share, Basic 4.45 USD/shares 42%
Earnings Per Share, Diluted 3.79 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $175,202,000 USD -53%
Deferred Income Tax Assets, Net $6,450,000 USD -44%
Property, Plant and Equipment, Net $24,789,000 USD -5.5%
Operating Lease, Right-of-Use Asset $17,066,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $929,000 USD -15%
Goodwill $18,034,000 USD 0%
Assets $5,340,759,000 USD 8.1%
Liabilities $4,809,732,000 USD 7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,920,000 USD 142%
Retained Earnings (Accumulated Deficit) $183,238,000 USD 51%
Stockholders' Equity Attributable to Parent $531,027,000 USD 15%
Liabilities and Equity $5,340,759,000 USD 8.1%

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 13,969,517 shares 0.88%
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 $13,604,000 USD -17%
Operating Lease, Liability $18,130,000 USD -13%
Depreciation $4,100,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $72,703,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid $21,161,000 USD -15%
Property, Plant and Equipment, Gross $46,540,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,383,000 USD 1%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,346,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0475 pure 0.42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,151,000 USD -6.9%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,985,000 USD -6.6%
Additional Paid in Capital $323,929,000 USD 0.69%
Amortization of Intangible Assets $162,000 USD 0%
Share-based Payment Arrangement, Expense $516,000 USD -5.1%
Interest Expense $157,017,000 USD 87%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%