Sign in

Balance Sheet - Third Coast Bancshares, Inc. (TCBX)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.40 0.76 0.48 0.51 0.35 0.23 0.10
Accounts receivable, net 0.03 0.03 0.02 0.02 0.01 0.01 0.00
Inventories 0.27 -0.35 -0.34 -0.22 -0.10
Other current assets 0.43 0.35 0.34 0.22 0.10
Total current assets 0.43 0.78 0.50 0.52 0.36 0.24 0.10
Total non-current assets + 4.91 4.16 3.90 3.25 2.14 1.63 0.83
Total assets 5.34 4.94 4.40 3.77 2.50 1.87 0.93
Total current liabilities + 4.67 4.35 3.85 3.27 2.14 1.64 0.81
Total non-current liabilities + 0.14 0.13 0.14 0.12 0.06 0.11 0.06
Total liabilities 4.81 4.48 3.98 3.39 2.20 1.75 0.87
Total stockholders' equity + 0.53 0.46 0.41 0.38 0.30 0.12 0.06
Common shares outstanding 16 17 17 14 8 6 7
Show Quarterly Balance Sheet

Balance Sheet - Third Coast Bancshares, Inc. (TCBX)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total cash and short-term investments + 0.73 0.40 0.50 0.33 0.47 0.76 0.55 0.53 0.61 0.48 0.34 0.44 0.49 0.51 0.38 0.47 0.50 0.35 0.39 0.38 0.24 0.23 0.00 0.00 0.00
Accounts receivable, net 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Inventories -0.58 -0.56 -0.64 -0.50 -0.33 -0.31 -0.33 -0.35 -0.23 -0.35 -0.39 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -0.44 -0.03 0.30 0.28 0.52 0.43 0.31 0.29 0.33 0.35 0.23 -0.30 0.01 0.00 -0.36 1.56 0.01 1.56 0.02
Total current assets 0.77 0.43 0.53 0.36 0.50 0.78 0.58 0.56 0.64 0.50 0.37 0.46 0.51 0.52 0.39 0.49 0.51 0.36 396.56 0.39 0.24 0.24 0.22
Total non-current assets + 5.82 4.91 4.53 4.58 4.40 4.16 4.05 3.92 4.02 3.90 3.85 3.50 3.35 3.25 3.12 2.87 2.53 2.14 0.06 1.62 1.79 1.63
Total assets 6.58 5.34 5.06 4.94 4.90 4.94 4.63 4.47 4.66 4.40 4.22 3.96 3.86 3.77 3.52 3.36 3.04 2.50 2.08 2.01 2.03 1.87
Total current liabilities + 5.78 4.67 4.41 4.32 4.29 4.35 4.03 3.90 4.10 3.85 3.69 3.44 3.36 3.27 3.02 2.93 2.59 2.14 0.00 1.78 0.00 1.64 1.68
Total non-current liabilities + 0.15 0.14 0.14 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.12 0.12 0.12 0.12 0.13 0.15 0.06 0.00 0.09 1.91 0.11
Total liabilities 5.93 4.81 4.55 4.45 4.42 4.48 4.18 4.04 4.24 3.98 3.82 3.57 3.47 3.39 3.14 3.06 2.74 2.20 1.88 1.88 1.91 1.75
Total stockholders' equity + 0.65 0.53 0.51 0.50 0.48 0.46 0.45 0.43 0.42 0.41 0.40 0.40 0.39 0.38 0.38 0.30 0.30 0.30 0.21 0.14 0.13 0.12
Common shares outstanding 16 16 18 17 17 17 17 17 17 17 14 17 17 14 14 14 14 12 8 8 8 13 8 6 6
5 days ago