Third Coast Bancshares, Inc. financial data

Symbol
TCBX on Nasdaq
Location
20202 Highway 59 North, Suite 190, Humble, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 917 % -3.93%
Return On Equity 12.7 % +25.6%
Return On Assets 1.25 % +30.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.9M shares +1.57%
Common Stock, Shares, Outstanding 13.9M shares +1.55%
Entity Public Float 270M USD +33.9%
Common Stock, Value, Issued 14M USD +1.54%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 17.5M shares +1.97%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.1M USD +42.9%
Income Tax Expense (Benefit) 17M USD +44.6%
Net Income (Loss) Attributable to Parent 62.1M USD +42.4%
Earnings Per Share, Basic 4 USD/shares +45.6%
Earnings Per Share, Diluted 3 USD/shares +39.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD -54.9%
Deferred Income Tax Assets, Net 6.99M USD -19.2%
Property, Plant and Equipment, Net 24.7M USD -7.41%
Operating Lease, Right-of-Use Asset 17.7M USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 929K USD -14.8%
Goodwill 18M USD 0%
Assets 5.06B USD +9.38%
Liabilities 4.55B USD +8.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.9M USD +39.4%
Retained Earnings (Accumulated Deficit) 167M USD +52.6%
Stockholders' Equity Attributable to Parent 514M USD +14%
Liabilities and Equity 5.06B USD +9.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.5M USD +11.1%
Net Cash Provided by (Used in) Financing Activities -62.7M USD -125%
Net Cash Provided by (Used in) Investing Activities -39.6M USD +77.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 14M shares +1.54%
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 -91.8M USD -206%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.2M USD -10.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 16.4M USD +27.7%
Operating Lease, Liability 18.7M USD -12.5%
Depreciation 4.35M USD +17.9%
Payments to Acquire Property, Plant, and Equipment 709K USD -69.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 65.2M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid 22M USD -14.4%
Property, Plant and Equipment, Gross 45.9M USD +4.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.38M USD +1.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.35M USD +2.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.15M USD -6.61%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.99M USD -6.25%
Additional Paid in Capital 323M USD +0.82%
Amortization of Intangible Assets 162K USD 0%
Share-based Payment Arrangement, Expense 539K USD +1.13%
Interest Expense 157M USD +87.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%