Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	399.38	755.54	475.01	505.93	353.30	226.99	96.38
Cash and cash equivalents	175.47	371.51	296.93	329.86	326.86	201.40	95.85
Short-term investments	223.91	384.03	178.09	176.07	26.43	25.60	0.54
Accounts receivable, net	29.24	25.82	23.12	18.34	10.23	13.68	3.25
Inventories			273.81	-350.35	-339.06	-220.73	-101.22
Other current assets			434.97	350.35	339.06	220.73	101.22
Total current assets	428.62	781.36	498.13	524.27	363.52	240.67	99.64
Total non-current assets +	4,912.14	4,161.09	3,897.94	3,248.88	2,135.89	1,626.62	828.70
Property, plant and equipment, net				28.66	19.05	15.16	7.70
Goodwill	18.68	18.84	18.03	18.03	18.03	18.03	0.00
Intangible assets		18.84	0.97	1.13	1.29	1.45
Long-term investments	575.20	384.03	178.09	3,268.67	2,083.39	25.60	0.54
Other non-current assets
Total assets	5,340.76	4,942.45	4,396.07	3,773.15	2,499.41	1,867.29	928.34

Total current liabilities +	4,670.72	4,347.65	3,846.82	3,269.57	2,142.64	1,635.05	809.00
Accounts payable	5.96	6.28	4.79	2.55	0.44	1.22	1.75
Short-term debt	37.88	30.88	38.88	30.88	1.00	40.88
Current portion of long-term debt	37.88	30.88	38.88	30.88	1.00	0.00
Deferred revenue
Other current liabilities	4,626.89	4,310.50	3,803.15	3,236.15	2,141.20	1,633.83	807.26
Total non-current liabilities +	139.01	134.07	137.28	121.80	57.77	110.53	62.03
Long-term debt	80.97	80.76	80.55	80.35		33.88	30.38
Capital lease obligations	18.13	20.90	22.28	18.21
Other non-current liabilities				41.45	60.07
Total liabilities	4,809.73	4,481.73	3,984.10	3,391.37	2,200.41	1,745.58	871.03

Total stockholders' equity +	531.03	460.72	411.97	381.78	299.01	121.72	57.30
Common stock and paid-in capital	347.79	339.02	333.20	328.51	262.98	97.11	44.81
Retained earnings	183.24	121.70	78.78	53.27	36.03	24.61	12.49
Common shares outstanding	16	17	17	14	8	6	7

Show Quarterly Balance Sheet

	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 +	734.70	399.38	500.00	331.34	472.09	755.54	550.30	528.33	614.12	475.01	343.16	439.28	489.53	505.93	377.19	474.86	496.13	353.30	386.45	378.67	238.85	226.99	0.00	0.00	0.00
Cash and cash equivalents	425.44	175.47	116.65	113.40	219.35	371.51	258.19	242.16	367.83	296.93	142.12	244.81	309.15	329.86	216.76	317.59	369.91	326.86	360.02	352.68	238.85	201.40
Short-term investments	309.25	223.91	383.35	217.94	252.74	384.03	292.10	286.17	246.29	178.09	201.04	194.47	180.38	176.07	160.44	157.26	126.22	26.43	26.43	25.99		25.60
Accounts receivable, net	31.39	29.24	29.54	27.74	26.75	25.82	26.11	27.52	25.77	23.12	22.82	19.58	19.03	18.34	16.25	12.57	12.65	10.23	10.24	11.35		13.68
Inventories							-576.41	-555.49	-639.89	-498.13	-332.17	-307.18	-329.97	-350.35	-234.23	-345.47	-385.77	1.68	1.68	1.69	3.07	3.37	3.37
Other current assets	-435.85					-25.82	297.20	281.77	524.03	434.97	309.35	287.60	329.97	350.35	234.23	-304.76	12.65	-0.13	-360.58	1,560.80	13.37	1,564.09	16.02
Total current assets	766.08	428.62	529.53	359.08	498.85	781.36	576.76	555.84	639.89	498.13	365.98	458.86	508.56	524.27	393.44	487.42	508.78	363.52	396,556.76	390.02	238.85	240.67	223.57
Total non-current assets +	5,815.99	4,912.14	4,532.28	4,584.69	4,398.14	4,161.09	4,051.01	3,918.28	4,020.51	3,897.94	3,849.81	3,504.62	3,351.10	3,248.88	3,123.41	2,870.64	2,531.61	2,135.89	64.16	1,623.28	1,794.97	1,626.62
Property, plant and equipment, net													28.50	28.66	25.45	22.89	20.85	19.05	18.36	15.86	15.15	15.16	15.16
Goodwill	46.37	18.68		18.76	18.80	18.84	18.88	18.92	18.03	18.03	18.03	18.03	18.03	18.03	18.03	18.03	18.03	18.03	18.03	18.03	18.03	18.03
Intangible assets	8.52		18.72			18.84		18.92	0.93	0.97	1.01	1.05	1.09	1.13	1.17	1.21	1.25	1.29	1.33	1.37	1.41	1.45
Long-term investments	649.59	575.20	608.91	580.58	413.44	384.03	292.10	286.17	246.29	178.09	201.04	194.47	3,372.54	3,268.67	3,131.32	2,894.99	2,562.18	2,083.39	1,635.83	25.99		25.60
Other non-current assets
Total assets	6,582.07	5,340.76	5,061.81	4,943.77	4,896.99	4,942.45	4,627.77	4,474.12	4,660.40	4,396.07	4,215.79	3,963.48	3,859.66	3,773.15	3,516.85	3,358.06	3,040.39	2,499.41	2,082.17	2,013.30	2,033.82	1,867.29

Total current liabilities +	5,780.16	4,670.72	4,412.77	4,318.44	4,286.46	4,347.65	4,033.60	3,898.13	4,098.47	3,846.82	3,687.02	3,442.68	3,355.04	3,269.57	3,018.11	2,930.82	2,588.56	2,142.64	0.48	1,784.14	0.90	1,635.05	1,676.20
Accounts payable	7.21	5.96	7.15	6.69	7.04	6.28	7.28	5.67	3.93	4.79	4.32	3.52	1.64	2.55	2.93	1.68	0.39	0.44	0.48	0.87	1,813.19	1.22	1,633.83
Short-term debt	57.88	37.88	32.88	30.88	30.88	30.88	31.88	36.88	43.88	38.88	35.88	30.88	30.88	30.88	30.88	30.88	1.00	1.00	1.00
Current portion of long-term debt	57.88	37.88	32.88	30.88	30.88	30.88	31.88	36.88	43.88	38.88	35.88	30.88	30.88	30.88	30.88	30.88	1.00	1.00
Deferred revenue
Other current liabilities	5,715.08	4,626.89	4,372.74	4,280.87	4,248.54	4,310.50	3,994.44	3,855.59	4,050.67	3,803.15	3,646.82	3,408.28	3,322.53	3,236.15	2,984.31	2,898.26	2,587.17	2,141.20	-0.48	1,783.27	0.90	1,633.83
Total non-current liabilities +	151.39	139.01	135.21	129.22	130.74	134.07	143.63	140.99	138.31	137.28	128.45	124.86	117.57	121.80	122.38	125.27	150.63	57.77	1.00	91.34	1,906.53	110.53
Long-term debt	81.02	80.97	80.91	80.86	80.81	80.76	80.71	80.66	80.61	80.55	80.50	80.45	80.40	80.35	80.30	80.37	80.51		1.00	33.50		33.88
Capital lease obligations	18.68	18.13	18.74	19.84	20.43	20.90	21.41	21.92	21.65	22.28	21.96	22.44	19.85	18.21
Other non-current liabilities													37.17	41.45	42.08	44.91	70.12	60.07	60.60
Total liabilities	5,931.54	4,809.73	4,547.98	4,447.66	4,417.20	4,481.73	4,177.22	4,039.12	4,236.79	3,984.10	3,815.46	3,567.54	3,472.61	3,391.37	3,140.49	3,056.10	2,739.19	2,200.41	1,875.97	1,875.48	1,907.42	1,745.58

Total stockholders' equity +	650.53	531.03	513.83	496.12	479.79	460.72	450.55	435.00	423.62	411.97	400.33	395.95	387.04	381.78	376.35	301.97	301.20	299.01	206.20	137.82	126.39	121.72
Common stock and paid-in capital	452.10	347.79	347.29	346.44	345.67	339.02	341.39	337.42	335.65	333.20	330.05	330.06	328.86	328.51	329.19	261.57	263.09	262.98	170.53	104.53	96.69	97.11	-24.61	0.00	0.00
Retained earnings	198.44	183.24	166.54	149.68	134.12	121.70	109.16	97.58	87.97	78.78	70.28	65.89	58.18	53.27	47.16	40.39	38.12	36.03	35.67	33.29	29.70	24.61	24.61
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

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

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